360 One Mutual Fund - 360 One Gold ETF (BOM:544375)

India · Delayed Price · Currency is INR

147.81

-0.08 (-0.05%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.81%

Volume	2,702
Open	148.46
Previous Close	147.89
Day's Range	147.05 - 149.43
52-Week Low	108.10
52-Week High	176.51
Beta	n/a
Holdings	n/a
Inception Date	Mar 17, 2025

About 544375

544375.BO was created on 2025-03-17 by 360 ONE. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.

Asset Class Commodities

Category Gold

Stock Exchange Bombay Stock Exchange

Ticker Symbol 544375

Provider 360 ONE

Index Tracked Domestic price of Gold Index - INR - Benchmark TR Gross

Performance

544375 had a total return of 36.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.30%.