360 ONE Silver ETFThe Scheme does not offer any Plans/Options for investmentAn open-ended exchange traded fund replicating/tracking domestic prices of SilverVery HighVery HighOther Schemes - Silver Exchange Traded Fund (ETF)-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.Silver & SilverRelated Instruments - 95%-100% Debt and money market instruments - 0%-05%Rs. 10 Per unit10 Mar 202524 Mar 202528 Mar 202504 Apr 2025Not ApplicableDomestic Prices of Silver-Mr. Rahul KhetawatPrimary / Commodity28-Mar-2025Regular 0.46, Direct 0.00NilDeutsche Bank AG , Orbis Financial Corporation LimitedPricewaterhouseCoo pers Pvt LtdComputer Age Management Services Limited (CAMS)SIETFBSE, NSEINF579M01BC3153415360O/O/O /OET/25/01/0009On Continuous basis – Directly with Fund: a) Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange – The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.Not ApplicableNot ApplicableNot ApplicableOn The Exchange: Investors can redeem (sell) Units on a continuous basis on the Stock Exchange on which the Units are listed. Subscriptions made through Stock Exchanges will be made by specifying the number of Units to be subscribed to and not the amount to be invested. On the Stock Exchange(s), the Units of the Scheme can be sold in minimum lot of 1 (one) Unit and in multiples thereof. Directly from the Fund: The Scheme offers for redemptions only from Market Makers and Large Investors (subject to the value of such transaction is greater than threshold of INR 25 Cr. (Twenty-Five crores) in “Creation Unit Size” on all Business Days. Additionally, the difference in the value of portfolio and cost of purchase/sale of Portfolio Deposit on the Exchange for creation/redemption of Units of the Scheme including the Cash Component and transaction handling charges, if any, will have to be borne by the Market Maker/Large Investor. The Fund creates/redeems Units of the Scheme in large size known as “Creation Unit Size”. Each “Creation Unit” consists of 30,000 Units of 360 ONE Silver ETF. The value of the “Creation Unit” is the “Portfolio Deposit” and a “Cash Component” which will be exchanged for 30,000 Units of the Scheme and/or subscribed in cash equal to the value of said predefined units of the Scheme. The redemption of Units of the Scheme in Creation Unit Size will be allowed both by means of exchange of Portfolio Deposit and by cash.Not ApplicableThere is no minimum balance amount requirementThere is no minimum balance amount in units requirement.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableAny amountNot ApplicableNot ApplicableProvision enabled, no segregated portfolio.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable