360 ONE Gold ETF
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-2025
Fund Manager
: Rahul Khetawat
Net Assets (Rs. cr)
: 139.71
360 ONE Gold ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 148.7036
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE Gold ETF- NAV Chart
360 ONE Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | -0.32 | 3.51 | -1.11 | 37.66 | - | - | 43.18 |
| Category Avg | 1.04 | -0.33 | 3.5 | -1.22 | 38.09 | 35.98 | 25.9 | 78.52 |
| Category Best | 1.05 | -0.31 | 3.57 | -1.01 | 39.43 | 36.4 | 26.27 | 1,415.43 |
| Category Worst | 1.02 | -0.36 | 3.43 | -2.16 | 37.6 | 35.67 | 25.65 | 11.01 |
360 ONE Gold ETF- Latest Dividends
No Records Found
360 ONE Gold ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,053.46
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Rahul Khetawat
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
