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360 one gold etfgrowth
360 ONE Mutual Fund

360 ONE Gold ETF-Growth

Commodities: Gold - Growth (Open ended)
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹149.05+1.30%
18 Sept 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: 1.04 %
Category rank: 31/47
1 Month returns: -0.33 %
Category rank: 32/47
1 Year CAGR: 37.66 %
Category rank: 23/39
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
AUM
139.71
Expense Ratio
0.47
Inception
1742169.00
Max Drawdown
-0.22
21D Volatility
0.59
Tracking Error
-
Tracking Diff 1Y
1.55
Tracking Diff 3Y
-
Tracking Diff 5Y
-
Return 1Y
37.66
Return 3Y
-
Return 5Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Very high tracking difference

Tracking difference of the ETF (1.55%) is high

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively in line expense ratio

Expense ratio of the ETF (0.47%) is in line with average expense ratio of other Index funds/ETFs (0.49%) tracking Domestic Price of Gold

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Relatively in line tracking difference

Tracking difference of the ETF is in line with average tracking difference of other Index funds/ETFs (1.63%) tracking Domestic Price of Gold

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

ETF's average daily traded value is moderate

This ETF's average 21-day turnover is moderate Rs 1.0 cr. Transaction in this ETF could have high impact cost.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Scheme Overview

The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Rahul Khetawat
Since: 20 Feb 2025
View details
Education
PGDM, M.COM.
Past Experience
Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.

Key Scheme Details

Inception
16 Mar 2025
Expense Ratio
0.47%
AUM
₹139.71 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

360 ONE Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Aug 31, 2026
Total AUM: ₹ 12,699 Cr
Equity
₹ 9,971 Cr
Debt
₹ 1,314 Cr
Hybrid
₹ 1,227 Cr
Commodities
₹ 186 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026Aug 31, 2026
equity2,738 Cr2,784 Cr2,740 Cr2,929 Cr2,935 Cr2,907 Cr2,866 Cr3,186 Cr3,372 Cr3,330 Cr3,509 Cr3,605 Cr3,531 Cr3,521 Cr3,505 Cr3,578 Cr3,769 Cr3,931 Cr4,409 Cr4,682 Cr4,796 Cr5,008 Cr5,261 Cr6,077 Cr6,630 Cr6,799 Cr7,217 Cr7,422 Cr7,749 Cr8,128 Cr8,778 Cr9,662 Cr9,892 Cr9,401 Cr9,240 Cr9,144 Cr-8,329 Cr8,886 Cr9,261 Cr9,965 Cr10,328 Cr10,309 Cr10,090 Cr10,172 Cr10,500 Cr10,475 Cr10,317 Cr9,825 Cr9,849 Cr8,707 Cr9,480 Cr9,559 Cr9,695 Cr9,844 Cr9,971 Cr
hybrid---------------------378 Cr412 Cr459 Cr505 Cr522 Cr587 Cr629 Cr664 Cr707 Cr752 Cr805 Cr831 Cr843 Cr860 Cr864 Cr840 Cr818 Cr838 Cr837 Cr860 Cr872 Cr865 Cr974 Cr1,025 Cr1,066 Cr1,097 Cr1,122 Cr1,148 Cr1,168 Cr1,102 Cr1,165 Cr1,186 Cr1,211 Cr1,209 Cr1,227 Cr
debt1,556 Cr1,557 Cr1,265 Cr1,589 Cr1,578 Cr1,720 Cr1,571 Cr1,588 Cr1,494 Cr1,245 Cr1,307 Cr1,419 Cr1,051 Cr1,017 Cr1,096 Cr1,143 Cr1,576 Cr1,644 Cr1,635 Cr1,579 Cr1,272 Cr1,484 Cr1,307 Cr1,249 Cr1,492 Cr1,450 Cr1,418 Cr1,530 Cr1,430 Cr1,737 Cr1,745 Cr1,575 Cr1,499 Cr1,616 Cr1,510 Cr1,583 Cr1,744 Cr1,804 Cr1,741 Cr1,560 Cr1,482 Cr1,564 Cr1,722 Cr1,614 Cr1,799 Cr1,543 Cr1,807 Cr1,892 Cr2,105 Cr2,224 Cr2,216 Cr2,047 Cr2,465 Cr2,315 Cr1,397 Cr1,314 Cr
commodities--------------------------------------21 Cr22 Cr22 Cr24 Cr26 Cr62 Cr91 Cr114 Cr132 Cr147 Cr227 Cr202 Cr181 Cr183 Cr187 Cr171 Cr173 Cr186 Cr
Total4,295 Cr4,341 Cr4,005 Cr4,518 Cr4,513 Cr4,626 Cr4,437 Cr4,774 Cr4,866 Cr4,575 Cr4,816 Cr5,024 Cr4,582 Cr4,538 Cr4,601 Cr4,720 Cr5,345 Cr5,575 Cr6,044 Cr6,261 Cr6,068 Cr6,871 Cr6,980 Cr7,785 Cr8,627 Cr8,772 Cr9,223 Cr9,580 Cr9,844 Cr10,572 Cr11,276 Cr12,042 Cr12,222 Cr11,860 Cr11,610 Cr11,592 Cr2,584 Cr10,951 Cr11,486 Cr11,679 Cr12,329 Cr12,788 Cr12,922 Cr12,740 Cr13,088 Cr13,223 Cr13,512 Cr13,478 Cr13,305 Cr13,444 Cr12,205 Cr12,875 Cr13,398 Cr13,392 Cr12,623 Cr12,699 Cr

AMC Details

AMC
360 ONE Mutual Fund
CEO
Raghav Iyengar(Chief Executive Officer)
CIO
Anup Maheshwari(Chief Investment Officer)
IRO
Sushil Sharma
Trustee
360 ONE Asset Trustee Limited
Address
IIFL Centre-7th Floor,, Kamala City, Senapati Bapat Marg,, Lower Parel,, Mumbai

Frequently Asked Questions

What is the current price of 360 ONE Gold ETF-Growth?
The current price of 360 ONE Gold ETF-Growth is ₹148.70 as of 17 Sep 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of 360 ONE Gold ETF-Growth?
The AUM (Assets Under Management) of 360 ONE Gold ETF-Growth is ₹139.71 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of 360 ONE Gold ETF-Growth?
The expense ratio of 360 ONE Gold ETF-Growth is 0.47% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of 360 ONE Gold ETF-Growth?
360 ONE Gold ETF-Growth is managed by Rahul Khetawat. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of 360 ONE Gold ETF-Growth?
The benchmark of 360 ONE Gold ETF-Growth is Domestic Price of Gold. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was 360 ONE Gold ETF-Growth launched?
360 ONE Gold ETF-Growth was launched on 16 Mar 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in 360 ONE Gold ETF-Growth?
360 ONE Gold ETF-Growth is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹148.70. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does 360 ONE Gold ETF-Growth belong to?
360 ONE Gold ETF-Growth belongs to the Commodities: Gold category. You can explore other ETFs in this category using the ETF Screener.