360 One Mutual Fund - 360 One Silver ETF (BOM:544389)

India · Delayed Price · Currency is INR

226.35

-2.31 (-1.01%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
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	+77.71%

Volume	726
Open	228.00
Previous Close	228.66
Day's Range	225.17 - 228.00
52-Week Low	130.86
52-Week High	359.45
Beta	n/a
Holdings	n/a
Inception Date	Mar 10, 2025

About 544389

544389.BO was created on 2025-03-10 by 360 ONE. The fund's investment portfolio concentrates primarily on silver commodities. 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.

Asset Class Commodities

Category Silver

Stock Exchange Bombay Stock Exchange

Ticker Symbol 544389

Provider 360 ONE

Index Tracked Domestic Price of Silver Index - INR - Benchmark TR Net

Performance

544389 had a total return of 77.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.68%.