
Bearish
2
Neutral
7
Bullish
5
Bearish
13
Neutral
7
Bullish
26
Bearish
11
Neutral
0
Bullish
21
| Company | Weightage (%) |
| Gold | 97.91% |
| TREPS | 0.11% |
Allocation
158
0.43%
0.70%
—
Low Risk
0.36
—
90.64
176.51
2.257
HIGH
Bullish
48.07
147.40
130.88
The current market price of 360 ONE Gold ETF is ₹145.91. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
360 ONE Gold ETF, managed by 360 One Asset Management Limited, aims to replicate domestic physical gold prices as a passive Gold scheme, tracking domestic prices while acknowledging tracking error. Strategy employs physical gold exposure with small TREPS liquidity buffer, passively replicating Domestic Prices of Gold benchmark, and targets tight tracking with a tracking error of 0.7% reflecting efficient replication. Portfolio is heavily concentrated in Gold at 97.9% with residual TREPS/Net Current Asset of 2.1%, indicating pronounced single-commodity exposure and limited diversification concentrated in physical gold holdings that increase volatility. Performance shows strong recent gains with 1Y: +52.7%, a reflection of domestic gold rally, while tracking error of 0.7% suggests close benchmark alignment but not assured long-term consistency of performance. ETF AUM stood at ₹158.0 Cr as on Jan 2026, notably charges an expense ratio of 0.4%, and is managed by Rahul Khetawat since Mar 2025, with 14 years' experience.
360 ONE Gold ETF is designed to track Domestic Prices of Gold, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of 360 ONE Gold ETF is 0.43%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of 360 ONE Gold ETF is approximately ₹157.99. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
360 ONE Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of 360 ONE Gold ETF is 0.70%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
360 ONE Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, 360 ONE Gold ETF has delivered the following returns: 1-year return: 55.54%. 3-year return: 64.87%. 5-year return: 64.87%. Past performance does not guarantee future results.
Before investing in 360 ONE Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
145.91
▲ 1.81%
234.10
▲ 1.49%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
GOOD

AUM
₹ 158 Cr
Expense Ratio
0.43%