360 ONE Silver ETF - Direct Plan - GROWTH Option
Other Scheme - Other ETFs
Direct Plan
Growth Option
ISIN: INF579M01BC3
Scheme Code: 153415
Latest NAV₹218.27As of 05-Oct-2026
1-day change+0.15%Based on NAV movement
3-year return+72.31%Annualised CAGR
CategoryOther Scheme - Other ETFsFund classification
About 360 ONE Silver ETF - Direct Plan - GROWTH Option
360 ONE Silver ETF - Direct Plan - GROWTH Option is an Other Scheme - Other ETFs scheme from 360 ONE Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹218.27 as of 05-Oct-2026.
NAV
₹218.27
As of 05-Oct-2026 · +0.15%
3Y Return (CAGR)
+72.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹225.34 01 Sep 2026 |
₹216.00 | -4.14% | -40.26% |
| 3M | ₹218.26 01 Jul 2026 |
₹216.00 | -1.03% | -4.04% |
| 6M | ₹233.67 01 Apr 2026 |
₹216.00 | -7.56% | -14.52% |
| 1Y | ₹143.14 01 Oct 2025 |
₹216.00 | +50.91% | +50.95% |
| 3Y | ₹95.76 03 Apr 2025 |
₹216.00 | +125.56% | +72.31% |
| 5Y | ₹95.76 03 Apr 2025 |
₹216.00 | +125.56% | +72.31% |
| 10Y | ₹95.76 03 Apr 2025 |
₹216.00 | +125.56% | +72.31% |
| ALL | ₹95.76 03 Apr 2025 |
₹216.00 | +125.56% | +72.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +72.31% | +72.31% | +72.31% | +72.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
360 ONE Silver ETF - Direct Plan - GROWTH Option
Scheme Code
153415
Fund House
360 ONE Mutual Fund
Category
Other Scheme - Other ETFs
ISIN (Growth)
INF579M01BC3
Risk
—
FAQs
The latest NAV is ₹218.27 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +72.31%, 5Y +72.31%, 10Y +72.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).