Fund Overview
ETF
360 ONE Silver ETF
Ticker: SILVER360Underlying Index: SilverISIN: INF579M01BC3
229.3585.86% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.43% |
| Down from 52w High | 35.93% |
| Up from 52w Low | 85.34% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 35.93% |
| Up from 52w Low | 85.34% |
| Std Deviation (1 yr) | 3.43% |
Fund Parameters
| AUM (Cr) | 44 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 3.41% |
| All-In-Cost | 3.80% |
| Inception Date | 28 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 230.33 |
| NAV Gap | 0.43% |
| 1M Average NAV Gap | -0.12% |
| Daily Volume | 18,794 |
| 1M Average Daily Volume | 24,341 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 44 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 3.41% |
| All-In-Cost | 3.80% |
| Inception Date | 28 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 230.33 |
| NAV Gap | 0.43% |
| 1M Avg NAV Gap | -0.12% |
| Daily Volume | 18,794 |
| 1M Avg Daily Volume | 24,341 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 223.53 | 30,012 | 0.49% | 3.41% | 503 | -0.13% | 3.90% | ||
| 233.48 | 13,864 | 0.34% | 3.43% | 77 | -0.11% | 3.77% | ||
| 223.54 | 7,574 | 0.42% | 3.20% | 73 | -0.14% | 3.62% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 223.53 | 30,012 | 0.49% | 3.41% | 503 | -0.13% | 3.90% | ||
| 233.48 | 13,864 | 0.34% | 3.43% | 77 | -0.11% | 3.77% | ||
| 223.54 | 7,574 | 0.42% | 3.20% | 73 | -0.14% | 3.62% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 98.3% |
| Tri-Party Repo (TREPS) | 0.9% |
| Net Current Asset | 0.8% |
NameWeight
Silver98.3%
Tri-Party Repo (TREPS)0.9%
Net Current Asset0.8%
Advanced Ratios
| Alpha | 0.32 |
| Beta | 4.52 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.10 |
| Upside Capture | 432.80% |
| Downside Capture | -68.80% |
Fund • Last updated: 11/09/2026