360 ONE Gold ETF

Fund House: 360 ONE Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 04-03-2025

Minimum Investment: 500.0

Asset Class: EQUITY

Minimum Topup: 0.0

Benchmark: Domestic Price of Gold

Total Assets: 46.02 As on (30-09-2025)

Expense Ratio: 0.43% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

115.4883

-3.1517

CAGR Since Inception

32.23%

Domestic Price of Gold 14.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE Gold ETF - - - - 32.23
Domestic Price of Gold 51.54 33.06 18.62 15.95 14.76
ETFs 12.39 19.24 19.39 13.8 14.26

Funds Manager

Mr. Rahul Khetawat

RETURNS CALCULATORS for 360 ONE Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of 360 ONE Gold ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of 360 ONE Gold ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
360 ONE Gold ETF 04-03-2025 0.0 0.0 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 53.65 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 49.63 37.59 31.95 17.72 15.0
Quantum Gold Fund 22-02-2008 49.62 37.52 31.63 17.34 14.62
Tata Gold ETF 12-01-2024 49.59 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 49.56 36.99 31.36 17.26 14.68
ICICI Pru Gold ETF 05-08-2010 49.27 37.73 31.47 17.36 14.55
ABSL Gold ETF 13-05-2011 49.24 37.66 31.41 17.32 14.71
Invesco India Gold ETF 12-03-2010 49.23 37.24 31.5 17.39 14.74
Axis Gold ETF 10-11-2010 49.12 37.21 31.4 17.38 14.4

Asset Allocation (%)

Key Performance and Risk Statistics of 360 ONE Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Gold ETF - - - - - -
ETFs - - - - - -