The current market price of 360 ONE Silver ETF is ₹226.19. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

360 ONE Silver ETF by 360 One Asset Management Limited is a passive Silver scheme whose objective is to deliver returns aligned with domestic physical silver prices, explicitly subject to tracking error constraints. The fund employs a passive replication approach to mirror Domestic Prices of Silver, maintaining physical silver exposure and cash instruments, with tracking error measured at 1.1% to quantify replication efficiency. Portfolio is heavily concentrated in Silver at 97.8% allocation, with TREPS and net receivables comprising 1.6% and 0.6% respectively, indicating pronounced single-commodity concentration and limited diversification across positions. Performance displays a one-year gain of +110.1%, reflecting sharp silver price appreciation over the period, while the fund's 1.1% tracking error and 0.4% expense ratio have moderated net replication effectiveness. Operationally the ETF manages ₹69.1 Cr AUM (monthly average ₹52.4 Cr), charges a 0.4% expense ratio, and is managed by Mr. Rahul Khetawat since Mar 2025 with 14 years' experience.

360 ONE Silver ETF is designed to track Domestic Prices of Silver, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of 360 ONE Silver ETF is 0.41%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of 360 ONE Silver ETF is approximately ₹69.06. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

360 ONE Silver ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of 360 ONE Silver ETF is 1.10%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

360 ONE Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, 360 ONE Silver ETF has delivered the following returns: 1-year return: 66.49%. 3-year return: 130.81%. 5-year return: 130.81%. Past performance does not guarantee future results.

Before investing in 360 ONE Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.