anubhai
Back Office360 ONE Gold ETF
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Gold ETF |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 20-Feb-2025 |
| Fund Manager | Rahul Khetawat |
| Net Assets(Rs. cr) | 139.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.83 | -0.31 | 4.48 | -5.45 | 37.46 | 0.00 | 0.00 | 42.86 |
| Category Avg | -0.27 | 1.62 | 3.91 | -4.62 | 38.40 | 35.86 | 25.42 | 78.49 |
| Category Best | -0.26 | 1.64 | 3.96 | -4.29 | 39.03 | 36.18 | 25.79 | 1,411.56 |
| Category Worst | -0.31 | 1.57 | 3.82 | -5.67 | 37.93 | 35.55 | 25.19 | 10.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.18 |
| Net CA & Others | 2.12 |
| GOLD | 97.70 |
