| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Rahul Khetawat |
| Net Assets ()Cr | 62.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.57 | 3.62 | 23.92 | 30.59 | - | - | - | 43.40 |
| Category Avg | 2.60 | 3.71 | 24.42 | 31.23 | 63.07 | 32.16 | 19.96 | 24.49 |
| Category Best | 2.74 | 4.52 | 25.23 | 32.36 | 64.53 | 32.82 | 20.50 | 51.68 |
| Category Worst | 2.56 | 2.95 | 23.92 | 30.59 | 61.99 | 31.87 | 19.51 | 4.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.68 | 1.09 |
| Net CA & Others | 0 | 1.49 | 2.39 |
| GOLD | 50 | 60.23 | 96.53 |
