360 ONE Gold ETF
₹143.56
+0.10% · NAV 2026-10-01
NAV History
Returns
1y CAGR
24.96%
inception CAGR
38.04%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 9.42% | 7.51% | -15.61% | 43.99% |
| 6M | 23.38% | 25.57% | -18.88% | 75.49% |
| 1Y | 50.30% | 50.20% | 24.94% | 72.93% |
Fund Details
Expense Ratio
0.00%
52-Week NAV
₹114.424 – ₹170.0901
Benchmark
Domestic prices of Gold
Inception
2025-02-20
Portfolio Turnover
1485.72%
Fund Managers
Mr. Rahul Khetawat
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.53%lagged | −1.53% | #7 |
| 1M | −3.25%beat | −3.26% | #7 |
| 3M | +5.09%beat | +1.30% | #13 |
| 6M | −1.73%beat | −9.21% | #5 |
| YTD | +10.45%beat | −6.59% | #13 |
| 1Y | +24.96%beat | +2.70% | #16 |
| INCEPTION | +38.04% | — | — |
Portfolio Composition
Asset allocation
- Cash2.30%
- Other97.70%
Market cap
- Other100.00%
Holdings
0
Avg market cap
0.00
Top 10 stocks
0.00%
Top 5 stocks
0.00%
Top 3 sectors
0.00%
Risk & Ratios
1-year figures, with how each compares to the category
- Returns24.94vs 34.82 avgBelow Average
- Sharpe ratio0.76vs 1.30 avgPoor Risk Adjusted Returns
- Sortino ratio1.59vs 2.95 avgPoor Risk Adjusted Returns
Investment Objective
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.
Top Holdings
- TREPS0.18%
- Net Receivables / (Payables)2.12%
360 ONE Gold ETF is a Exchange Traded Funds (ETFs) - Gold ETF fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Gold ETF?›
The latest NAV of 360 ONE Gold ETF is ₹143.5583 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Gold ETF has an expense ratio of 0.000000%. The expense ratio is deducted annually from returns.
How risky is 360 ONE Gold ETF?›
Per SEBI's riskometer, this fund is rated "High Risk". It is benchmarked against the Domestic prices of Gold. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include TREPS, Net Receivables / (Payables). See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI