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Fund Overview

360 ONE Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

95.69

Inception Date

07-03-2025

Category

Gold - ETFs
Invest
Investment Objectives

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
360 ONE Gold ETF 7.20 11.62
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.92 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.19 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 15
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Domestic Price of gold
Fund Manager Rahul Khetawat
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GOLD Reverse Repo 95.85
Net CA & Others Net CA & Others 2.68
Reverse Repo Reverse Repo 1.48
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
360 ONE Gold ETF 14.91 NA NA NA 11.62 07-Mar-2025 3.1199 3.17
Tata Gold ETF 657.62 32.61 NA NA 33.26 12-Jan-2024 2.2341 3.46
ICICI Pru Gold ETF 7,546.38 32.60 21.38 14.04 10.48 24-Aug-2010 1.2211 3.43
Quantum Gold Fund 321.43 32.59 21.28 13.91 11.44 27-Feb-2008 1.1544 3.61
Aditya Birla SL Gold ETF 1,200.69 32.53 21.28 14.03 9.97 13-May-2011 1.2026 3.47
Mirae Asset Gold ETF 768.74 32.46 NA NA 24.35 20-Feb-2023 1.4553 3.54
Kotak Gold ETF 7,437.68 32.44 21.30 14.01 13.17 27-Jul-2007 1.2101 3.45
AXIS Gold Exchange Traded Fund 1,709.60 32.35 21.36 14.11 10.01 16-Nov-2010 1.2549 3.33
SBI Gold ETF 8,009.80 32.35 21.17 13.94 11.27 27-May-2009 1.1821 3.51
DSP Gold ETF 744.13 32.34 NA NA 23.25 28-Apr-2023 1.3081 3.52
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