360 ONE Gold ETF - Growth - Regular Plan

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  • 0.33 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold ETF Aug 13, 2010 28.92 19.80 14.00 0.59 9,025.91
SBI Gold ETF May 18, 2009 28.13 19.70 13.96 0.73 7,633.83
ICICI Prudential Gold ETF Aug 24, 2010 28.36 19.91 14.03 0.50 7,188.92
KOTAK GOLD ETF Jul 27, 2007 28.26 19.83 14.03 0.55 7,167.11
UTI GOLD Exchange Traded Fund Apr 10, 2007 29.78 20.41 14.15 0.50 1,844.09

Fund Holdings as on 31-March-2025

  • Gold

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About 360 ONE Gold ETF

Scheme Analysis

360 ONE Gold ETF is a ETFs - Gold fund and belongs to 360 ONE Mutual Fund. It was launched on 07-Mar-2025 and currently has an AUM of ₹14.17 crore. 360 ONE Gold ETF is benchmarked against Gold-India as primary index.

The NAV of 360 ONE Gold ETF ended up ₹0.31(0.33%)yesterday to ₹93.8815.

Among its top 3 holdings the fund has exposure to Gold, Net Receivables / (Payables) and TREPS

The 360 ONE Gold ETF is managed by Rahul Ranjan .

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com