
147.80
▼ 0.01%
226.19
▼ 0.07%
158
0.43%
0.70%
—
Low Risk
0.36
—
110.25
176.51
2.282
HIGH
Bearish
46.82
146.53
143.12
| Company | Weightage (%) |
| Gold | 97.91% |
| TREPS | 0.11% |
Allocation
The current market price of 360 ONE Gold ETF is ₹147.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
360 ONE Gold ETF from 360 One Asset Management Limited seeks returns aligned with domestic gold prices, articulating passive Gold scheme objective that emphasizes tracking accuracy rather than guaranteed returns. The fund passively replicates Domestic Prices of Gold benchmark, employing physical gold exposure with low structural complexity and demonstrating tight tracking error of 0.7% consistent with its passive replication mandate. Portfolio holds 97.9% in Gold and 2.1% in TREPS/Net Current Asset, indicating pronounced single-asset concentration, minimal cash buffer, and limited diversification which drives pure gold exposure and tracking fidelity discipline. One-year return was +61.0% (1Y), mirroring gold; fund size ₹157.99 Cr, monthly average ₹132.3 Cr, expense ratio 0.4%, managed by Mr. 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: 32.88%. 3-year return: 67.01%. 5-year return: 67.01%. 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.

AUM
₹ 158 Cr
Expense Ratio
0.43%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
POOR
Consistency
NEUTRAL
Bearish
3
Neutral
8
Bullish
3
Bearish
20
Neutral
8
Bullish
18
Bearish
17
Neutral
0
Bullish
15
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
3
Bearish
17
Neutral
0
Bullish
15
Bearish
17
Neutral
0
Bullish
15
Bearish
17
Neutral
0
Bullish
15