360 ONE Silver ETF

Factsheet

As of 31 Aug 2026

Inception

28 Mar 2025

Fund managers

Mr. Rahul Khetawat (since 31 Aug 2026)

AUM

46.31 crore

Portfolio turnover

1.39

Exit load

NIL Dematerialization : D-Mat Option Available Exchange Listed : NSE,BSE Exchange Symbol/ Scrip Code : SILVER360, 544389 ISIN : INF579M01BC3 Asset Allocation : Silver and Silver related instrument : 95% to 100% Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 2.25% Portfolio Turnover Ratio : 1.39 times NAV as on August 31, 2026 AUM as on August 31, 2026 Base