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360 ONE Gold ETF

Category: ETFs Launch Date: 04-03-2025
AUM:

₹ 14.97 Cr

Expense Ratio

0.43%

Benchmark

Domestic Price of Gold

ISIN

INF579M01BB5

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Mr. Rahul Khetawat

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 ONE Gold ETF - - -
Domestic Price of Gold 31.09 17.73 15.06
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
96.7827
Last change
-0.28 (-0.2945%)
Fund Size (AUM)
₹ 14.97 Cr
Performance
10.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Rahul Khetawat
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Gold 95.89
Net Receivables / (Payables) 2.64
CBLO 1.47

Sector Allocation

Sector Holdings (%)