SIL
360 ONE MUTUAL FUND - 360 ONE SILVER ETF
₹216.10
+3.71
(+1.75%)
+1.81% above NAV
LIVE
TRACKS
Commodity-Silver
NAV
₹212.26
iNAV
₹0.00
Prem / Disc
+1.81%
1M return
-6.55%
1Y return
+41.74%
52W high
₹358.00
52W low
₹136.95
Day turnover
₹0.2 Cr
Where the price sits
₹216.10
52-week range
at 36%
₹216.10
52W low₹136.95
52W high₹358.00
Price vs NAV
+1.81% above NAV
NAV
+1.81%
Discount−2%
NAV₹212.26
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹216.10
+1.75% today
NAV
₹212.26
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetCommodity-Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-6.55%
1Y return+41.74%
Price chart
374 pts · NSE
Open
₹215.33
High
₹216.12
Low
₹214.66
Prev close
₹212.39
Avg price
₹215.39
Volume
9,599
Order book
Bids · 70,846
₹214.93
5,613
₹214.90
10,000
₹214.51
2
₹214.50
1
₹214.36
30,000
Asks · 35,212
₹216.10
286
₹216.13
30,000
₹216.20
4,692
₹217.00
201
₹217.50
25
Buy 67%Sell 33%
Price band 199.65-225.13
prev No Band
Trading & liquidity
Volume9,599
Turnover₹0.2 Cr
Avg price₹215.39
Delivery79.43% (4,527)
Impact cost0.21%
Applicable margin21.68%
Face value₹10
AUM (units × price)₹44.6 Cr
Units outstanding2,066,139
Delivery share79.43%
Price & risk
52-week high₹358.00 29 Jan 2026
52-week low₹136.95 23 Oct 2025
Tick size₹0.01
Price band199.65-225.13
Indicative close₹215.52
NAV (NSE quote)₹212.26 08-Oct-2026
iNAV₹0.00 LIVE
Daily volatility2.79%
Annualised volatility53.30%
Security
LISTED
Listed since04 Apr 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 09-Oct-2026 15:30:32