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360 One Gold Etf-growth
Commodities
High Risk
Latest AUM
₹ 127.3 Cr.
NAV as on 03 aug, 2026
₹ 138.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Gold Etf-growth
Inception Date
07 Mar 2025
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
97.40%
Cash
2.60%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.01% | NA | 3.89% |
| 6 Months | -6.36% | NA | 14.65% |
| 9 Months | 17.40% | NA | 26.29% |
| 1 Year | 42.75% | 42.75% | 36.40% |
360 One Gold Etf-growth is one Commodities mutual fund offered by 360 ONE Mutual Fund. Launched on 07 Mar 2025, the fund aims Long term capital appreciation, Investment in gold in order to generate returns similar to the performanc e of the gold, subject to tracking errors. It manages assets worth ₹127.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.47%.
Rahul Khetawat has experience Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹138.43 |
| 31 Jul 2026 | ₹138.47 |
| 30 Jul 2026 | ₹138.96 |
| 29 Jul 2026 | ₹137.97 |
| 28 Jul 2026 | ₹137.84 |
| 27 Jul 2026 | ₹139.94 |
| 24 Jul 2026 | ₹139.38 |
| 23 Jul 2026 | ₹140.19 |
| 22 Jul 2026 | ₹140.64 |
| 21 Jul 2026 | ₹138.93 |
| 20 Jul 2026 | ₹138.02 |
| 17 Jul 2026 | ₹136.94 |
| 16 Jul 2026 | ₹137.71 |
| 15 Jul 2026 | ₹137.57 |
| 14 Jul 2026 | ₹137.40 |
| 13 Jul 2026 | ₹137.96 |
| 10 Jul 2026 | ₹139.08 |
| 09 Jul 2026 | ₹139.38 |
| 08 Jul 2026 | ₹138.30 |
| 07 Jul 2026 | ₹139.72 |
| 06 Jul 2026 | ₹139.56 |
| 03 Jul 2026 | ₹141.81 |
| 02 Jul 2026 | ₹138.69 |
| 01 Jul 2026 | ₹136.61 |
| 30 Jun 2026 | ₹137.17 |
| 29 Jun 2026 | ₹137.37 |
| 25 Jun 2026 | ₹136.21 |
| 24 Jun 2026 | ₹138.74 |
| 23 Jun 2026 | ₹140.46 |
| 22 Jun 2026 | ₹142.76 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹127.3 Cr
Since Launch
This Fund
Category Average
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360 One Gold Etf-growth Returns Comparison
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