360 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) | 127.28 |
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 | 1.38 | 2.73 | -4.54 | -9.46 | 44.19 | 0.00 | 0.00 | 42.30 |
| Category Avg | 1.79 | 0.46 | -4.67 | -7.16 | 43.81 | 32.85 | 23.45 | 73.29 |
| Category Best | 1.81 | 0.49 | -4.50 | -6.26 | 44.79 | 33.17 | 23.82 | 1,322.09 |
| Category Worst | 1.75 | 0.43 | -4.77 | -8.39 | 43.05 | 32.57 | 23.22 | 4.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.29 |
| Net CA & Others | 2.31 |
| GOLD | 97.40 |



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