360 ONE Gold ETF
ETFs FundNAV
93.88(0.33%)Fund Size (CR)
₹14.17Expense Ratio
0.43Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
9.15%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Khetawat
Bench Mark
Domestic Price of gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 April 2025 | 10534.98 | 5.35% | - | 4.24% | 97/252 |
| 1 Month | 7 March 2025 | 10914.92 | 9.15% | - | 4.68% | 36/247 |
| 3 Month | - | - | - | - | 0.54% | -/- |
| 6 Month | - | - | - | - | -4.34% | -/- |
| 1 Year | - | - | - | - | 8.65% | -/- |
| 3 Year | - | - | 0% | - | 13.20% | -/- |
| 5 Year | - | - | 0% | - | 20.74% | -/- |
| Since Inception | 7 March 2025 | 10914.92 | 9.15% | 9.15% | 13.89% | 160/252 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 10,000 | 10401.99 | 4.02% | 4.02% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
-0.99%
Treynor's Ratio
undefined%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund | Equity | Very High | 6.36% | 4 | ₹6,729.52 |
| 360 ONE Quant Fund | Equity | Very High | 10.77% | 0 | ₹631.71 |
| 360 ONE Liquid Fund | Debt | Moderate | 7.19% | 2 | ₹1,016.84 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 10.97% | 4 | ₹723.92 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 11.83% | 0 | ₹838.29 |
| 360 ONE Flexicap Fund | Equity | Very High | 12.37% | 0 | ₹1,445.34 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 6.85% | 0 | ₹79.36 |
News
360 ONE Mutual Fund announces Extension of NFO period
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Scheme Name: 360 ONE Silver ETF
Particulars Existing Date Revised date NFO Closing March 20, 2025 March 24, 2025 Scheme re-opening March 28, 2025 April 4, 2025 Powered by Capital Market - Live News
360 ONE Mutual Fund announces Extension of NFO period
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Scheme Name: 360 ONE Gold ETF
Particulars Existing Date Revised date NFO Closing February 28, 2025 March 4, 2025 Scheme re-opening March 10, 2025 March 13, 2025 Powered by Capital Market - Live News
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 February 2025
Total AUM (Cr)
₹14.17
360 ONE Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 20 February 2025, this fund is managed by Rahul Khetawat. With assets under management (AUM) worth ₹14.17 (Cr), as of 17 April 2025, 360 ONE Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 9.15% since its launch.
The current NAV of 360 ONE Gold ETF is ₹93.88, as on 17 April 2025. The fund's benchmark index is Domestic Price of gold. You can invest in 360 ONE Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.62% in Debt and 98.38% in cash and cash equivalents.
FAQs
How to Invest in 360 ONE Gold ETF Direct Growth?
360 ONE Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 9.15% since inception. Looking to invest in 360 ONE Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, 360 ONE Gold ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in 360 ONE Gold ETF today and reap the benefits of this ETFs Fund fund!
How much returns has 360 ONE Gold ETF Direct Growth generated?
What is the expense ratio of 360 ONE Gold ETF Direct Growth?
What is the AUM of 360 ONE Gold ETF Fund Direct Growth?
How to redeem or withdraw money from 360 ONE Gold ETF Direct Growth?
Redeeming or selling units of 360 ONE Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from 360 ONE Gold ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case 360 ONE Gold ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).