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 ₹216.00 As of 1 Oct 2026
1-Day Change +0.15% Based on NAV movement
3-Year Return +72.31% 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 1 Sep 2026 | ₹225.34 | ₹216.00 | -4.14% | -40.26% |
| 3M 1 Jul 2026 | ₹218.26 | ₹216.00 | -1.03% | -4.04% |
| 6M 1 Apr 2026 | ₹233.67 | ₹216.00 | -7.56% | -14.52% |
| 1Y 1 Oct 2025 | ₹143.14 | ₹216.00 | +50.91% | +50.95% |
| 3Y 3 Apr 2025 | ₹95.76 | ₹216.00 | +125.56% | +72.31% |
| 5Y 3 Apr 2025 | ₹95.76 | ₹216.00 | +125.56% | +72.31% |
| 10Y 3 Apr 2025 | ₹95.76 | ₹216.00 | +125.56% | +72.31% |
| ALL 3 Apr 2025 | ₹95.76 | ₹216.00 | +125.56% | +72.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +50.95% | +72.31% | +72.31% | +72.31% | +72.31% |
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
- —