HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

Client Login

GFS » Fund houses » 360 ONE

360 ONE

360 ONE Mutual Fund

9 schemes tracked on GFS, across debt, equity, hybrid.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

0.59%

9 of 9 disclose it

3Y CAGR range

6.77% – 19.64%

6 of 9 have a 3Y record

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
360 ONE FLEXICAP FUND Flexi Cap Fund	Equity	+11.00%	+19.64%	—	0.91%
360 ONE QUANT FUND Sectoral/ Thematic	Equity	+1.49%	+17.88%	—	1.42%
360 ONE Focused Fund Focused Fund	Equity	+6.68%	+13.68%	+13.09%	1.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS	Equity	-2.36%	+8.63%	—	0.38%
360 ONE Dynamic Bond Fund Direct Plan Growth Dynamic Bond	Debt	+6.64%	+8.38%	+7.02%	0.34%
360 ONE LIQUID FUND DIRECT PLAN GROWTH Liquid Fund	Debt	+6.22%	+6.77%	+6.12%	0.23%
360 ONE Balanced Hybrid Fund Balanced Hybrid Fund	Hybrid	+6.46%	—	—	0.62%
360 ONE Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	—	—	—	0.59%
360 ONE Overnight Fund Overnight Fund	Debt	+5.36%	—	—	0.13%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

Other fund houses

Abakkus Aditya Birla Sun Life Angel One Axis Bajaj Finserv Bandhan Bank of India Baroda BNP Paribas Canara Robeco Capitalmind Choice DSP Edelweiss Franklin Templeton Groww HDFC HSBC Helios ICICI Prudential ITI Invesco JM Financial Jio BlackRock Kotak Mahindra LIC Mahindra Manulife Mirae Asset Motilal Oswal NJ Navi Nippon India Old Bridge PGIM India PPFAS Quantum SBI Samco Shriram Sundaram Tata Taurus The Wealth Company Trust UTI Unifi Union WhiteOak Capital Zerodha quant