360 ONE Silver ETF - Direct Plan - GROWTH Option
Exchange Traded Funds (ETFs) - Silver ETF
- Direct Plan
- Growth Option
- ISIN: INF579M01BC3
- Scheme Code: 153415
Latest NAV ₹236.61 As of 26 Aug 2026
1-Day Change +0.39% Based on NAV movement
3-Year Return +91.13% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Silver ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹217.52 | ₹236.61 | +8.78% | +153.70% |
| 3M 26 May 2026 | ₹259.47 | ₹236.61 | -8.81% | -30.66% |
| 6M 26 Feb 2026 | ₹254.11 | ₹236.61 | -6.89% | -13.41% |
| 1Y 26 Aug 2025 | ₹115.07 | ₹236.61 | +105.61% | +105.71% |
| 3Y 3 Apr 2025 | ₹95.76 | ₹236.61 | +147.08% | +91.13% |
| 5Y 3 Apr 2025 | ₹95.76 | ₹236.61 | +147.08% | +91.13% |
| 10Y 3 Apr 2025 | ₹95.76 | ₹236.61 | +147.08% | +91.13% |
| ALL 3 Apr 2025 | ₹95.76 | ₹236.61 | +147.08% | +91.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +105.71% | +91.13% | +91.13% | +91.13% | +91.13% |
Scheme Information
- Scheme Name
- 360 ONE Silver ETF - Direct Plan - GROWTH Option
- Scheme Code
- 153415
- Fund House
- 360 ONE Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Silver ETF
- ISIN (Growth)
- INF579M01BC3
- Risk
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