360 ONE Gold ETF
Gold ETF fund benchmarked to Domestic prices of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 145.8408 |
|---|---|
| Category | Gold ETF |
| Plan | Direct · Growth |
| Launched | 20 Feb 2025 |
| Risk labelthe scheme's own riskometer | High |
| Legal benchmarkSEBI Tier-1 | Domestic prices of Gold |
| Expense ratiodirect plan, a year | 0.00% |
| AUM | ₹134 Cr |
Growth of ₹10,000₹16,69817 Mar 2025 to 2 Sep 2026
₹16,698 (+42.0% a year) 360 ONE Gold ETF
| Point | 360 ONE Gold ETF |
|---|---|
| 17 Mar 2025 | ₹10,000 |
| 24 Mar 2025 | ₹9,970 |
| 31 Mar 2025 | ₹10,277 |
| 7 Apr 2025 | ₹10,063 |
| 15 Apr 2025 | ₹10,552 |
| 21 Apr 2025 | ₹10,928 |
| 28 Apr 2025 | ₹10,745 |
| 5 May 2025 | ₹10,775 |
| 12 May 2025 | ₹10,529 |
| 19 May 2025 | ₹10,615 |
| 26 May 2025 | ₹10,838 |
| 2 Jun 2025 | ₹10,910 |
| 9 Jun 2025 | ₹10,857 |
| 16 Jun 2025 | ₹11,203 |
| 23 Jun 2025 | ₹11,187 |
| 30 Jun 2025 | ₹10,855 |
| 7 Jul 2025 | ₹10,924 |
| 14 Jul 2025 | ₹11,104 |
| 21 Jul 2025 | ₹11,146 |
| 28 Jul 2025 | ₹11,111 |
| 4 Aug 2025 | ₹11,271 |
| 11 Aug 2025 | ₹11,287 |
| 18 Aug 2025 | ₹11,235 |
| 25 Aug 2025 | ₹11,325 |
| 1 Sep 2025 | ₹11,749 |
| 8 Sep 2025 | ₹12,140 |
| 15 Sep 2025 | ₹12,300 |
| 22 Sep 2025 | ₹12,574 |
| 30 Sep 2025 | ₹12,918 |
| 6 Oct 2025 | ₹13,360 |
| 13 Oct 2025 | ₹13,853 |
| 20 Oct 2025 | ₹14,229 |
| 27 Oct 2025 | ₹13,583 |
| 3 Nov 2025 | ₹13,501 |
| 10 Nov 2025 | ₹13,681 |
| 17 Nov 2025 | ₹13,796 |
| 24 Nov 2025 | ₹13,782 |
| 1 Dec 2025 | ₹14,409 |
| 8 Dec 2025 | ₹14,354 |
| 15 Dec 2025 | ₹14,883 |
| 22 Dec 2025 | ₹14,954 |
| 29 Dec 2025 | ₹15,273 |
| 5 Jan 2026 | ₹15,188 |
| 12 Jan 2026 | ₹15,641 |
| 19 Jan 2026 | ₹16,042 |
| 27 Jan 2026 | ₹17,695 |
| 2 Feb 2026 | ₹16,493 |
| 9 Feb 2026 | ₹17,186 |
| 16 Feb 2026 | ₹17,132 |
| 23 Feb 2026 | ₹17,567 |
| 2 Mar 2026 | ₹18,578 |
| 9 Mar 2026 | ₹17,701 |
| 16 Mar 2026 | ₹17,195 |
| 23 Mar 2026 | ₹15,181 |
| 30 Mar 2026 | ₹16,296 |
| 6 Apr 2026 | ₹16,531 |
| 13 Apr 2026 | ₹16,658 |
| 20 Apr 2026 | ₹16,883 |
| 27 Apr 2026 | ₹16,783 |
| 4 May 2026 | ₹16,426 |
| 11 May 2026 | ₹16,708 |
| 18 May 2026 | ₹17,508 |
| 25 May 2026 | ₹17,589 |
| 1 Jun 2026 | ₹17,235 |
| 8 Jun 2026 | ₹16,727 |
| 15 Jun 2026 | ₹16,714 |
| 22 Jun 2026 | ₹16,345 |
| 29 Jun 2026 | ₹15,728 |
| 6 Jul 2026 | ₹16,149 |
| 13 Jul 2026 | ₹15,795 |
| 20 Jul 2026 | ₹15,803 |
| 27 Jul 2026 | ₹16,022 |
| 3 Aug 2026 | ₹15,849 |
| 10 Aug 2026 | ₹16,712 |
| 17 Aug 2026 | ₹17,080 |
| 24 Aug 2026 | ₹17,952 |
| 31 Aug 2026 | ₹17,240 |
| 2 Sep 2026 | ₹16,698 |
Performance (trailing, annualised)
| 1Y annualised | 42.13% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,357 | 19.56% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 24.41% |
|---|---|
| Downside deviation (3Y) | 17.27% |
| Maximum drawdown | -22.05% |
Management
| Fund manager | Mr. Rahul Khetawat |
|---|---|
| Managing since | 7 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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