360 ONE Silver ETF NFO Mutual Fund NAV, AUM, Risk

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सेंसेक्स 77,022.39 -2.40% ↓ निफ्टी 23,867.25 -2.39% ↓ सोना ₹ 14,835/gm चांदी ₹ 2,80,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 कच्चा तेल $ 108.54 USD ₹ 92.27

By 360 ONE Mutual Fund Others ETF

NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

10 Mar 2025

Close Date

24 Mar 2025

Fund Status

View Fund Details →

360 ONE Silver ETF is a New Fund Offer (NFO) by 360 ONE Asset Management Limited categorized under ETF. The NFO is open for subscription from 10 Mar 2025 to 24 Mar 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Rahul Khetawat. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.41%.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

10 Mar 2025 to 24 Mar 2025

Min. Lumpsum Amount

₹1000

Scheme Type

Open Ended

Fund Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

AMC Details

Name

360 ONE Mutual Fund

Fund Manager

Mr. Rahul Khetawat (Equity)

Website

https://www.360.one/asset-management/mutualfund/

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