360 ONE Silver ETF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
0
Scheme AUM
₹46.31 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS | 0.88% | ₹0.41 cr |
| SILVER | 98.39% | ₹45.57 cr |
| Net Receivables / (Payables) | 0.73% | ₹0.34 cr |