Mutual Funds
360 ONE Gold ETF
Commodity  |   Very High  |   ETFs - Gold
89.61   -0.61
NAV(₹) as on 3/4/2025 		-0.68%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 Mar 2025
Exit Load:
 AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
Gold-India
Fund Manager:
Rahul Ranjan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 89.76
Net Assets (Rs Crores) NA
Scheme Returns(%)(Absolute) 4.70
B'mark Returns(%)(Absolute) NA
Category Rank 154/237
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Gold ETF
ETFs - Gold  |   High |  91.33   +-0.64  
7/11/2023 ₹ 133.89 28.92% - - 31.17%
MDB Logo
Mirae Asset Gold ETF
ETFs - Gold  |   High |  88.59   +-0.62  
20/2/2023 ₹ 634.43 29.10% - - 23.63%
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  88.48   +-0.62  
28/4/2023 ₹ 723.66 28.96% - - 22.35%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  88.49   +-0.62  
13/12/2023 ₹ 82.4 28.94% - - 33.04%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  8.73   +-0.20  
12/1/2024 ₹ 455.18 26.69% - - 32.30%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  14.33   +-0.10  
26/2/2024 ₹ 194.92 29.14% - - 38.67%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  89.48   +-0.62  
22/10/2024 ₹ 72.39 - - - 33.32%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  89.58   +-0.62  
18/2/2025 ₹ 61.32 - - - 40.70%
MDB Logo
Nippon India ETF Gold BeES
ETFs - Gold  |   High |  75.52   +-0.53  
8/3/2007 ₹ 18,779.61 28.88% 18.75% 14.17% 12.17%
MDB Logo
SBI Gold ETF
ETFs - Gold  |   High |  77.78   +-0.55  
27/5/2009 ₹ 7,035.91 29.01% 18.77% 14.30% 11.09%