Fund Overview

NAV (12 Sep 25)

107.73

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Gold ETF
9.60
12.35
Index Funds/ETFs
1.68
0.45
12.49
2.14
13.63
17.59

Scheme Information

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.43
Benchmark
-
AUM
-
Inception Date
20 Feb 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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