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Fund Overview of 360 One Gold Etf-growth
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₹16.3 CrAUM
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₹121.02NAV
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0.43%Expense Ratio
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CommoditiesFund Category
Returns of 360 One Gold Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.10% | NA | 3.89% |
| 6 Months | 33.55% | NA | 14.65% |
Asset Allocation
other assets or cash equivalents
3.47%360 One Gold Etf-growth is one Commodities mutual fund offered by 360 ONE Mutual Fund. Launched on 07 Mar 2025, the fund aims Long term capital appreciation, Investment in gold in order to generate returns similar to the performanc e of the gold, subject to tracking errors. It manages assets worth ₹16.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%. Fund Manager Manager EducationAbout 360 One Gold Etf-growth
The portfolio allocation consists of 3.47% in other assets or cash equivalents. Managed by Rahul Khetawat, it has delivered a return of 0.00% in the last year, a total return since inception of 35.81%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.01% | 24.83% | 62.45% | 31.62% | 19.25% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -4.90% | 24.55% | 61.41% | 31.04% | 18.80% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | -6.82% | 22.97% | 59.51% | 31.26% | 18.79% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -4.90% | 24.55% | 61.36% | 30.98% | 18.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.50% | 24.07% | 60.03% | 31.20% | 18.50% |
| Nippon India Etf Gold Bees |
₹22,355 | -4.91% | 24.46% | 60.94% | 30.79% | 18.43% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.85% | 22.86% | 58.83% | 30.72% | 18.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.53% | 23.97% | 59.53% | 30.87% | 18.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹102.49 | 30.79% | 18.43% | 15.91% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.92 | 31.04% | 18.80% | 15.92% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.08 | 30.87% | 18.16% | 15.62% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.45 | 31.20% | 18.50% | 15.94% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.73 | 30.98% | 18.77% | 16.09% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Lic Mf Gold Etf |
₹457 | ₹11,189.84 | 31.62% | 19.25% | 16.41% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.72% | 18.31% | 14.99% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹33.69 | 31.26% | 18.79% | 15.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 96.53% | ₹60.23 Cr |
| Others Gold | Unspecified | 96.53% | ₹60.23 Cr |
| Others Gold | Unspecified | 97.26% | ₹44.76 Cr |
| Others Gold | Unspecified | 97.26% | ₹44.76 Cr |
| Others Gold | Unspecified | 96.30% | ₹15.69 Cr |
| Net Receivables | Unspecified | 2.39% | ₹1.49 Cr |
| Net Receivables | Unspecified | 2.39% | ₹1.49 Cr |
| Net Receivables | Unspecified | 2.06% | ₹0.95 Cr |
| Net Receivables | Unspecified | 2.06% | ₹0.95 Cr |
| Repo | Unspecified | 1.09% | ₹0.68 Cr |
| Repo | Unspecified | 1.09% | ₹0.68 Cr |
| Net Receivables | Unspecified | 2.59% | ₹0.42 Cr |
| Repo | Unspecified | 0.67% | ₹0.31 Cr |
| Repo | Unspecified | 0.67% | ₹0.31 Cr |
| Repo | Unspecified | 1.10% | ₹0.18 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,189.84 | 31.62% | 19.25% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.92 | 31.04% | 18.80% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹33.69 | 31.26% | 18.79% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.73 | 30.98% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.45 | 31.20% | 18.50% | - |
| Nippon India Etf Gold Bees |
₹102.49 | 30.79% | 18.43% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.72% | 18.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.08 | 30.87% | 18.16% | - |
growth is based on 5Y returns of the funds
360 One Gold Etf-growth
What is the current AUM of 360 One Gold Etf-growth?
As of Thu Jul 31, 2025, 360 One Gold Etf-growth manages assets worth ₹16.3 crore
How has 360 One Gold Etf-growth performed recently?
- 3 Months: 24.10%
- 6 Months: 33.55%
What is the long-term performance of 360 One Gold Etf-growth?
- Since Inception: 35.81%
What is the portfolio composition of 360 One Gold Etf-growth?
Commodities: 96.53%, Others: 3.47%.
Who manages 360 One Gold Etf-growth?
360 One Gold Etf-growth is managed by Rahul Khetawat from 360 ONE Mutual Fund.
Which are the top companies 360 One Gold Etf-growth has invested in?
- Others Gold – 96.53% of the fund's portfolio
- Others Gold – 96.53% of the fund's portfolio
- Others Gold – 97.26% of the fund's portfolio
- Others Gold – 97.26% of the fund's portfolio
- Others Gold – 96.30% of the fund's portfolio
Which are the major sectors 360 One Gold Etf-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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