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360 ONE Gold ETF

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Fund : 360 ONE Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(09/02/2026) 150.1042
Percentage Returns :
1 Month Ago : 12.47%
3 Months Ago : 27.5%
1 Year Ago : 0%
Snapshot
Inception Date 20/02/2025 Fund Manager Mr. Rahul Khetawat
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load Not Available
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme12.4727.500
Category1.132.479.9625.76
Sensex0.581.027.9711.4
Nifty0.711.479.7913.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth150.1042 (09/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2025112.55
30/11/202576.24
31/10/202562.39
30/09/202546.02
31/08/202532.04
Mutual Fund
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@360.one
Web : https://www.360.one/asset-management/mutualfund/
Registrar
Computer Age Management Services (P) Ltd.