NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Exchange Traded Funds (ETFs) - Silver ETF โ€บ 360 ONE Silver ETF
IDCW Active

360 ONE Silver ETF

Zerodha Mutual Fund · AMFI: 153415 · ISIN: INF579M01BC3
Latest NAV
โ‚น181.5191
as of Nov. 4, 2026
1Y: +25.93%
3Y: +49.59%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Zerodha Mutual Fund
Category
Exchange Traded Funds (ETFs) - Silver ETF
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
03 Apr 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -88.01% 72.29% โ€” โ€” โ€” -160.30% โ€”
1M -89.41% 22.62% โ€” โ€” โ€” -112.03% โ€”
3M -52.86% -24.80% โ€” โ€” โ€” -28.06% โ€”
6M -44.34% -11.17% โ€” โ€” โ€” -33.17% โ€”
1Y 25.93% -10.40% -18.68% 14.57% 101.40% 36.33% 11.36%
2Y 49.59% -1.90% โ€” โ€” โ€” 51.49% โ€”
3Y 49.59% -1.90% -47.28% 13.63% 42.13% 51.49% 35.96%
5Y 49.59% -1.90% -31.90% 9.80% 30.53% 51.49% 39.79%
7Y 49.59% -1.90% โ€” โ€” โ€” 51.49% โ€”
10Y 49.59% -1.90% โ€” โ€” โ€” 51.49% โ€”
SI 49.59% -0.85% โ€” โ€” โ€” 50.44% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.94 (cat: -0.53)
Max Drawdown
-51.47% (cat: -22.59%)
Std Dev (Ann)
45.84% (cat: 18.3%)
Beta
0.78 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -88.01% 72.29% โ€” โ€” โ€” -160.30% โ€”
1M -89.41% 22.62% โ€” โ€” โ€” -112.03% โ€”
3M -52.86% -24.80% โ€” โ€” โ€” -28.06% โ€”
6M -44.34% -11.17% โ€” โ€” โ€” -33.17% โ€”
1Y 25.93% -10.40% -18.68% 14.57% 101.40% 36.33% 11.36%
2Y 49.59% -1.90% โ€” โ€” โ€” 51.49% โ€”
3Y 49.59% -1.90% -47.28% 13.63% 42.13% 51.49% 35.96%
5Y 49.59% -1.90% -31.90% 9.80% 30.53% 51.49% 39.79%
7Y 49.59% -1.90% โ€” โ€” โ€” 51.49% โ€”
10Y 49.59% -1.90% โ€” โ€” โ€” 51.49% โ€”
SI 49.59% -0.85% โ€” โ€” โ€” 50.44% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 9.34% 188.74% 98.49% 100.94% 100.0% 100.0% -4.05% -4.63% 100.0% โ€”
Rolling Return Calculator
Inception: April 3, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
45.84% (cat: 18.3%)
Sharpe Ratio
0.94 (cat: -0.53)
Sortino Ratio
1.04 (cat: -1.30)
Max Drawdown %
-51.47% (cat: -22.59%)
Beta
0.78 (cat: 0.82)
Alpha (Ann %)
48.81% (cat: 11.03)
R-Squared %
5.22%
Tracking Error %
43.21%
Info Ratio
1.17
Upside Capture %
106.3%
Downside Capture %
39.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
45.84% (cat: 18.0%)
Sharpe Ratio
0.94 (cat: -0.93)
Sortino Ratio
1.04 (cat: -2.00)
Max Drawdown %
-51.47% (cat: -22.56%)
Beta
0.78
Alpha (Ann %)
48.81%
R-Squared %
5.22%
Tracking Error %
43.21%
Info Ratio
1.17
Upside Capture %
106.3%
Downside Capture %
39.0%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
106.3%
Downside Capture
39.0%
Max Drawdown
-51.47%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2025 59.11% 6.17%
Q2 2025 33.09% -3.55%
Q4 2025 2.53% -14.54%
Total 3 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -15.84% 1.40%
Q1 2026 -3.96% 6.87%
Q2 2026 -1.87% -5.22%
Total 3 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -21.16% -14.69% -3.34% 1.17 -0.49 -0.55 -51.47% 141.9% 127.9%
2025* 211.52% 13.73% 204.79% 0.02 7.02 10.69 -16.33% 65.4% -122.4%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Partial
2024-25 Tariff
-5.7%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
66.6% avg CAGR
2 months covered ยท 1 window
Each row = one historical occurrence of this regime
Apr 2025 โ€“ Jun 2025
2 months 66.6%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
cashAndEquivalents
1.6%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 0.00%
Asset Allocation
Debt 0.00%
Cash 1.61%
Portfolio Summary
Total Holdings
3
Top 10 Weight
100.00%
Portfolio Turnover
โ€”
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Silver
 โ€”
98.39%
โ€”
2
Treps
 cashAndEquivalents
0.88%
โ€”
3
Net Receivables / (Payables)
 cashAndEquivalents
0.73%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseZerodha Mutual Fund
Inception / First NAVApril 3, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
3
database
Sectors
1
Portfolio view
3Y Sharpe
0.94
NAV computed
3Y Drawdown
-51.5%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ