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360 ONE Gold ETF

Sector - Precious Metals360 ONE Mutual Fund

NAV

₹147.18

-0.78% today

AUM

₹139.71 Cr

Fund size

Expense

0.47%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Prices of Gold TR INR (100%)
Number of holdings0
Inception07 Mar 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.31
Standard deviation30.19%
Sortino ratio2.98

Capital gains tax

Equity

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Applies when gold or silver fund units are sold within 24 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when gold or silver fund units are sold after 24 months.

Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.

Fund managers

RK

Since Mar 2025

AUM managed

₹912.31Cr

Tenure

Since Mar 2025

Funds

4

About 360 ONE Gold ETF

360 ONE Gold ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by 360 ONE Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹147.18 per unit and the scheme manages ₹139.71 Cr in assets under management. The fund charges an expense ratio of 0.47% and is benchmarked against Domestic Prices of Gold TR INR (100%). Over the trailing 1 year, 360 ONE Gold ETF has delivered +37.46% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 11 Sept 2026

360 ONE Gold ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.31%-1.24%
3 months+4.48%+1.95%
6 months-5.45%-8.73%
1 year+37.46%+55.12%
3 years0.00%+39.31%
5 years0.00%+25.08%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+8.44%
3 months-0.64%-4.71%
6 months-2.34%-6.23%
1 year+49.48%+69.87%
3 years0.00%+220.52%
5 years0.00%+299.98%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

360 ONE Gold ETF — frequently asked questions

What is the NAV of 360 ONE Gold ETF?

The latest net asset value (NAV) of 360 ONE Gold ETF is ₹147.18 per unit, -0.78% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has 360 ONE Gold ETF delivered?

360 ONE Gold ETF has returned +37.46% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of 360 ONE Gold ETF?

360 ONE Gold ETF charges an expense ratio of 0.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is 360 ONE Gold ETF?

SEBI's riskometer classifies 360 ONE Gold ETF as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in 360 ONE Gold ETF?

You can start a SIP in 360 ONE Gold ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages 360 ONE Gold ETF?

360 ONE Gold ETF is managed by 360 ONE Mutual Fund, holds ₹139.71 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Precious Metals
Plan
Regular plan
Option
Growth
ISIN
INF579M01BB5
Scheme code
FS0000JD4S

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