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)
: 14.71
360 ONE Gold ETF - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 92.485
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 | -0.86 | -1.48 | - | - | - | - | - | 7.87 |
| Category Avg | -0.74 | -1.61 | 7.74 | 22.67 | 26.41 | 21.3 | 13.32 | 33.53 |
| Category Best | 0.02 | -1.11 | 8.67 | 23.83 | 27.29 | 21.79 | 13.71 | 367.07 |
| Category Worst | -1.33 | -2.72 | 7.04 | 22.11 | 25.23 | 20.88 | 13.02 | 7.87 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 95.76 | 15 | 14.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 0.40 |
| Reverse Repo | Reverse Repo | -/- | 1.49 | 0 | 0.21 |
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.):
11,342.00
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, 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:
