Fund Overview
ETF
360 ONE Silver ETF
Ticker: SILVER360Underlying Index: SilverISIN: INF579M01BC3
217.5289.96% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.34% |
| Down from 52w High | 39.24% |
| Up from 52w Low | 105.58% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 39.24% |
| Up from 52w Low | 105.58% |
| Std Deviation (1 yr) | 3.34% |
Fund Parameters
| AUM (Cr) | 48 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 3.31% |
| All-In-Cost | 3.70% |
| Inception Date | 28 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 217.03 |
| NAV Gap | -0.22% |
| 1M Average NAV Gap | -0.12% |
| Daily Volume | 13,655 |
| 1M Average Daily Volume | 19,298 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 48 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 3.31% |
| All-In-Cost | 3.70% |
| Inception Date | 28 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 217.03 |
| NAV Gap | -0.22% |
| 1M Avg NAV Gap | -0.12% |
| Daily Volume | 13,655 |
| 1M Avg Daily Volume | 19,298 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.50 |
| Beta | 5.17 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.14 |
| Upside Capture | 641.93% |
| Downside Capture | -167.65% |
Fund • Last updated: 7/26/2026