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Nifty22462-35.9(-0.16%)
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Sensex74029.76-72.56 -0.1%

Nifty22462-35.9 -0.16%

USDINR87.330.09 0.1%

Gold 100-18 -15.25%

BSE Prices delayed by 5 minutes ! Prices as on Mar 12, 2025 - 3:35PM ABB India 5147.95 [ 0.35% ]ACC 1862.6 [ -0.77% ]Ambuja Cements 489.55 [ -1.21% ]Asian Paints Ltd. 2251 [ -1.56% ]Axis Bank Ltd. 1011.4 [ -1.38% ]Bajaj Auto 7495 [ -0.04% ]Bank of Baroda 202.65 [ 0.00% ]Bharti Airtel 1645.4 [ -0.95% ]Bharat Heavy Ele 193.75 [ -0.15% ]Bharat Petroleum 265.75 [ 0.43% ]Britannia Ind. 4780 [ 0.34% ]Cipla 1453 [ 0.46% ]Coal India 380 [ 0.25% ]Colgate Palm. 2432.5 [ -1.08% ]Dabur India 499.3 [ 0.34% ]DLF Ltd. 669.9 [ -0.63% ]Dr. Reddy's Labs 1107.95 [ -0.79% ]GAIL (India) 159.2 [ 1.47% ]Grasim Inds. 2393.9 [ -0.85% ]HCL Technologies 1538.25 [ -1.91% ]HDFC Bank 1711.15 [ 1.55% ]Hero MotoCorp 3622.65 [ -0.81% ]Hindustan Unilever L 2196 [ -0.96% ]Hindalco Indus. 690.4 [ -0.77% ]ICICI Bank 1244.9 [ 0.01% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 751.15 [ 0.38% ]IndusInd Bank 684.95 [ 4.42% ]Infosys L 1591.25 [ -4.18% ]ITC Ltd. 412.6 [ 1.60% ]Jindal St & Pwr 901.65 [ -0.35% ]Kotak Mahindra Bank 1980.8 [ 2.37% ]L&T 3191 [ -0.10% ]Lupin Ltd. 1965 [ -0.57% ]Mahi. & Mahi 2650 [ 0.16% ]Maruti Suzuki India 11591.65 [ -0.47% ]MTNL 43.8 [ 6.86% ]Nestle India 2196.5 [ -2.43% ]NIIT Ltd. 113.75 [ -1.60% ]NMDC Ltd. 64.6 [ -0.91% ]NTPC 330 [ -0.06% ]ONGC 224 [ -1.17% ]Punj. NationlBak 86.83 [ -1.41% ]Power Grid Corpo 267.9 [ 0.21% ]Reliance Inds. 1256 [ 0.69% ]SBI 723.05 [ -0.95% ]Vedanta 443.65 [ 0.33% ]Shipping Corpn. 150.85 [ -1.21% ]Sun Pharma. 1670 [ 0.87% ]Tata Chemicals 806.7 [ -1.04% ]Tata Consumer Produc 947.4 [ -1.33% ]Tata Motors 668.5 [ 3.19% ]Tata Steel 150.15 [ -0.46% ]Tata Power Co. 356.4 [ 1.05% ]Tata Consultancy 3503 [ -2.01% ]Tech Mahindra 1437.8 [ -2.80% ]UltraTech Cement 10519.95 [ 0.78% ]United Spirits 1338.25 [ 1.45% ]Wipro 268.45 [ -3.42% ]Zee Entertainment En 104.5 [ -1.43% ]

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Scheme Snapshot

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360 ONE Silver ETF

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Fund :	360 ONE Mutual Fund
Category :	Equity - Index Fund
Type :	Open Ended
NAV()	0.0000

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	10/03/2025	Fund Manager	Mr. Rahul Khetawat
Initial Price	10.00	Min. Invest.	` 1000
Objectives	The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	-3.37	-12.53	0.85	18.16
Sensex	-2.87	-9.11	0.81	10.08
Nifty	-2.49	-8.7	0.73	10.6

NAV Chart

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Mutual Fund

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : http://www.iiflmf.com

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