360 ONE Gold ETF-Growth
Unrated
NAV as of Jul 17, 2025
96.16-0.10%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.43%(0.53% Category
average)Fund Size:
Rs. 14.97 Cr(0.03% of Investment in Category)
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360 ONE Gold ETF-Growth
Unrated
NAV as of Jul 17, 2025
96.16-0.10%
Expense Ratio:
0.43%
Fund Size:
Rs. 14.97 Cr
Fund Category:
Commodities: Gold
360 ONE Gold ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the 360 ONE Gold ETF as of Jul 17, 2025 is Rs 96.16 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.08% (since launch). Whereas, Category returns for the same time duration are: 31.24% (1yr), 22.6% (3yr) and 13.44% (5yr).
3. Fund Size: The 360 ONE Gold ETF currently holds Assets under Management worth of Rs 14.97 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.43% for Regular plan as on Jul 10, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the 360 ONE Gold ETF as of Jul 17, 2025 is Rs 96.16 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.08% (since launch). Whereas, Category returns for the same time duration are: 31.24% (1yr), 22.6% (3yr) and 13.44% (5yr).
3. Fund Size: The 360 ONE Gold ETF currently holds Assets under Management worth of Rs 14.97 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.43% for Regular plan as on Jul 10, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
360 ONE Gold ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.64 2.43 - - - - Category Avg -1.54 2.43 21.72 29.71 23.02 13.51 Rank within Category 13 11 - - - - No. of funds within Category 37 37 34 31 21 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkAxis Gold Reg-G
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360 ONE Gold ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
| Fund House | 360 ONE Mutual Fund |
| Launch Date | Mar 07, 2025 |
| Benchmark | |
| Return Since Launch | 10.1% |
| Riskometer | High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
360 ONE Gold ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Allocation data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y 360 ONE Gold ETF-Growth 96.16 Unrated 14.97 -1.64 - - - UTI Gold ETF FoF Regular - Growth 18.61 289.36 -1.77 29.91 - - Axis Gold Fund Regular-Growth 28.51 1,120.66 -1.69 29.00 22.98 13.55 SBI Gold Fund-Growth 28.62 4,409.89 -1.71 29.40 22.67 13.40 Quantum Gold Savings Regular - Growth 37.07 215.64 -1.67 30.04 23.23 13.40
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
No Fund Manager for this fund
More 360 ONE Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund Regular-Growth | 6,961.14 | 3.85 | 7.72 | 2.17 | 6.39 | 21.11 | |
| 360 ONE FlexiCap Fund Regular - Growth | 1,540.16 | 5.41 | 8.40 | 0.69 | 9.82 | - | |
| 360 ONE Liquid Fund Regular-Growth | 853.47 | 0.52 | 1.68 | 3.45 | 7.08 | 6.74 | |
| 360 ONE Balanced Hybrid Fund Regular - Growth | 836.67 | 2.94 | 6.26 | 3.16 | 9.57 | - | |
| 360 ONE Dynamic Bond Fund Regular-Growth | 706.72 | 1.43 | 4.30 | 6.05 | 11.44 | 8.33 | |
| 360 ONE Quant Fund Regular - Growth | 676.45 | 6.07 | 14.42 | 6.01 | 10.25 | 28.97 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth | 82.88 | 4.58 | 8.64 | 6.07 | 11.57 | - | |
| 360 ONE Gold ETF-Growth | 14.71 | -1.25 | - | - | - | - | |
| 360 ONE Silver ETF-Growth | 7.02 | 0.58 | - | - | - | - |
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About 360 ONE Gold ETF-Growth
1. 360 ONE Gold ETF is Open-ended Gold Commodities scheme which belongs to 360 ONE Mutual Fund House.
2. The fund was launched on Mar 07, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. "
2. It is benchmarked against null.
Tax Implications on 360 ONE Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. 360 ONE Gold ETF is Open-ended Gold Commodities scheme which belongs to 360 ONE Mutual Fund House.
2. The fund was launched on Mar 07, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. "
2. It is benchmarked against null.
Tax Implications on 360 ONE Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about 360 ONE Gold ETF-Growth
- Is it safe to invest in 360 ONE Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the 360 ONE Gold ETF comes under High risk category.
- What is the category of 360 ONE Gold ETF?360 ONE Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in 360 ONE Gold ETF?The suggested investment horizon of investing into 360 ONE Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the 360 ONE Gold ETF?The 360 ONE Gold ETF is managed by.
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