July 9, 2026
mayank
360 ONE Gold ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 138.3 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 139 Cr |
| (As on 31-May-2026) | |
| Expense | 0.40% |
| 1 Year Return (%) | 44.64 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 42.04% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Fund Manager:
1) Rahul Khetawat
Education: PGDM, M.COM.
Experience: Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of 360 ONE Gold ETF
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 07-Mar-25 |
| Return Since Launch | 42.04% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | 139 Cr |
| (As on 31-May-2026) | |
| Expense | 0.40% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 32.00% |
360 ONE Gold ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Gold ETF | 6.64 | -1.02 | -5.33 | -5.55 | 4.62 | 44.64 | — | — | — | — |
| Domestic Prices of Gold | 7.11 | -1.04 | -5.43 | -5.58 | 5.01 | 47.17 | — | — | — | — |
| Commodities: Gold | 6.20 | -1.14 | -5.52 | -5.73 | 4.41 | 44.70 | — | — | — | — |
| Rank within category | 17 | 10 | 9 | 6 | 16 | 21 | — | — | — | — |
| Number of funds in category | 41 | 47 | 47 | 47 | 42 | 35 | 24 | 21 | 21 | 21 |
Peer Comparison of 360 ONE Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Gold ETF | Unrated | 44.64 | — | — | 0.40 | 139 | 42.04 | — | 1Y 4M | 32.00 |
| Nippon India ETF Gold BeES | Unrated | 45.25 | 32.85 | 22.80 | 0.69 | 56,755 | 13.89 | — | 19Y 4M | 51.00 |
| ICICI Pru Gold ETF | Unrated | 45.70 | 33.19 | 23.21 | 0.42 | 27,578 | 12.41 | — | 15Y 10M | — |
| SBI Gold ETF | Unrated | 45.38 | 32.90 | 23.01 | 0.55 | 25,502 | 13.01 | — | 17Y 1M | 12.00 |
| HDFC Gold ETF | Unrated | 45.5 | 32.99 | 23.09 | 0.50 | 24,233 | 12.72 | — | 15Y 10M | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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