Summary Info | |
---|---|
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE Silver ETF |
AMC | 360 ONE Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 10-Mar-25 |
Fund Manager | Rahul Khetawat |
Net Assets ()Cr | 9.48 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 3.16 | 3.66 | 19.41 | - | - | - | - | 15.94 |
Category Avg | -1.68 | -1.38 | 0.49 | 13.41 | -0.06 | 17.02 | 18.94 | 12.62 |
Category Best | 3.63 | 6.63 | 19.56 | 44.58 | 72.85 | 45.62 | 35.66 | 308.71 |
Category Worst | -7.57 | -9.35 | -15.66 | -4.82 | -19.63 | 7.00 | 5.45 | -25.68 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Net CA & Others | 0 | 0.23 | 2.47 |
Silver | 841 | 9.25 | 97.53 |