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Fund Overview

360 ONE Gold ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

107.72

Inception Date

07-03-2025

Category

Gold - ETFs
Investment Objectives

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. 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Gold ETF 10.07 22.59 NA NA NA NA 25.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Domestic Price of gold)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 32
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Domestic Price of gold
Fund Manager Rahul Khetawat
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding
Company Asset No.of shares Value (₹ in Cr)
No Data Found.
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Gold ETF 32.04 NA NA NA 25.66 07-Mar-2025 3.7956 2.04
Quantum Gold Fund 369.19 48.29 29.24 14.96 12.05 27-Feb-2008 1.3873 3.59
UTI-Gold Exchange Traded Fund 2,156.36 47.91 29.77 15.07 13.11 16-Apr-2007 1.3936 3.63
Invesco India Gold ETF 315.71 47.88 29.62 15.29 11.87 19-Mar-2010 1.4179 3.52
LIC MF Gold ETF 526.97 47.74 29.91 15.52 9.27 09-Nov-2011 1.4055 3.62
ICICI Pru Gold ETF 8,770.32 47.64 29.34 15.13 11.22 24-Aug-2010 1.4714 3.40
Aditya Birla SL Gold ETF 1,252.61 47.59 29.26 15.10 10.75 13-May-2011 1.4516 3.44
AXIS Gold Exchange Traded Fund 2,083.89 47.51 29.28 15.17 10.77 16-Nov-2010 1.5094 3.31
Kotak Gold ETF 8,315.38 47.41 29.25 15.07 13.77 27-Jul-2007 1.4589 3.42
Mirae Asset Gold ETF 952.37 47.37 NA NA 28.01 20-Feb-2023 1.6045 3.38
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