AnandRathi
Open Demat A/COpen MF A/C

360 ONE Gold ETF

OtherETFs Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

138.9620

1 Day NAV Change

0.72%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 127.28 Cr
Expense Ratio0.47%
Lock-in PeriodNo Lock-in Period
Inception Date07 Mar 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return-3.88%
6 Month Return-18.88%
1 Year Return42.36%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 127.275

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD
97.40%₹ 123.96Debt Others
Net CA & Others
2.31%₹ 2.942Debt Others
TREPS
0.29%₹ 0.373Debt Others

Fund Manager Details

Mr. Khetawat has over 14 years of experience of handling multiple asset classes including Forex. He has managed end to end product/business development and management encompassing Structuring, Advisory, Trading, Risk management, and Fund management. Prior to joining 360 ONE Asset Mr. Khetawat was associated with Edelweiss Financial Services Limited and Marwadi Share and finance Limited as a trader in Commodity and forex market. PGDM, M.COM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

12

Assets Managed

₹ 13,053.47 Cr

Contact Details

www.360.one/asset-management/mutualfund/
service@360.one
022 - 48765600

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from 360 ONE Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE Gold ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE Gold ETF over the past three years is N/A.
The current NAV of 360 ONE Gold ETF is 138.9620.
The Expense ratio of 360 ONE Gold ETF is 0.47%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE Gold ETF fund is ₹ 127.28 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE Gold ETF is Nil.
The fund managers of the 360 ONE Gold ETF are Rahul Khetawat. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE Gold ETF was launched on 07 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 138.9620.

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