The current market price of 360 ONE Silver ETF is ₹244.83. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

360 ONE Silver ETF managed by 360 One Asset Management Limited aims to track domestic silver prices, with a passive Silver objective to replicate Silver returns subject to tracking error. The fund employs a passive replication approach designed to mirror Domestic Prices of Silver, relying on significant physical Silver exposure and accepting a measured tracking error of 1.1% for fidelity. Portfolio is highly concentrated with Silver allocation at 97.8%, complemented by TREPS 1.6% and net receivables 0.6%, a structure that highlights commodity concentration, limited diversification, and liquidity considerations for investors. Over the reported period the ETF delivered 1Y: +123.9% reflecting silver price appreciation, with no multi‑year CAGR available, and performance tightly tied to underlying domestic silver movements and tracking fidelity. Operationally the ETF charges an expense ratio of 0.4%, reported AUM ₹69.1 Cr with monthly average ₹52.4 Cr, managed by Mr. Rahul Khetawat since Mar 2025, possessing 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: 148.56%. 3-year return: 149.83%. 5-year return: 149.83%. 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.