360 ONE Mutual FundExchange Traded Funds (ETFs) - Silver ETFDirectGrowth

360 ONE Silver ETF - Direct Plan - GROWTH Option

Scheme code #153415 · Open Ended Schemes

₹229.6003

Latest NAV

04-09-2026

1.39%

Day change

₹367.6432

52-week high

₹122.2768

52-week low

NAV history

Returns

1 month	7.64%
3 months	-9.43%
6 months	-15.62%
1 year (absolute)	87.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	87.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	85.04%

Risk metrics

Volatility (1Y, annualized σ)	56.51%
Volatility (3Y, annualized σ)	48.82%
Max drawdown (1Y)	-44.22%
Max drawdown (3Y)	-44.22%
Max drawdown (all time)	-44.22%
Sharpe ratio (1Y, rf=6%)	1.03
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Silver ETF
Plan	Direct
Option	Growth
ISIN (Growth)	INF579M01BC3
ISIN (Div reinvest)	—
AMC code	3O
Scheme code	153415
Earliest NAV date	03-04-2025
Total NAV observations	352
History last refreshed	2026-09-06 11:10:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.