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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

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-2025
Fund Manager	Rahul Khetawat
Net Assets( Cr.)	7.56

25,405.30 -48.10 (-0.19%)

83,128.24 -111.23 ( -0.13%)

56,791.95 -207.25 ( -0.36%)

38,854.30 -24.80 ( -0.06%)

44,849.54 344.11 (0.77%)

6,298.76 50.34 (0.81%)

39,792.23 6.33 (0.02%)

8,823.20 48.51 (0.55%)

85.63 0.05 (0.05%)

100.93 0.01 (0.01%)

117.11 -0.50 (-0.43%)

0.60 0.00 (-0.16%)