logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The 360 ONE Gold ETF, managed by 360 One Asset Management Limited, aims to mirror domestic gold prices, functioning as a passive investment vehicle with an open-ended structure.

Overview GridOverview GridOverview Star

Utilizing a replication strategy, the fund tracks the performance of physical gold, with its benchmark being the Domestic Prices of Gold, ensuring alignment with market movements.

Overview GridOverview GridOverview Star

The portfolio is heavily concentrated in gold, comprising 95.5% of assets, while a minor allocation of 1.9% is directed towards TREPS, indicating potential concentration risks.

Overview GridOverview GridOverview Star

Over the past year, the ETF has delivered an impressive return of +35.99%, with a tracking error of 0.67%, reflecting its efficiency in tracking the underlying asset's performance.

Overview GridOverview GridOverview Star

With an AUM of ₹32.02 Cr and an expense ratio of 0.43%, the fund is managed by Mr. Rahul Khetawat, who brings 14 years of experience to the table, ensuring operational reliability.

AMC

360 One Asset Management Limited

Manager

Mr. Rahul Khetawat

Benchmark

Domestic Prices of Gold

Fund Size

32

Expense Ratio (%)

0.43%

Tracking Error (%)

0.67%

PE

Beta

Low Risk

Volatility

0.29

Dividend Yield (%)

52W Low

85

52W High

140

Standard Deviation

1.796

Risk Level

HIGH

Technicals

Bullish

RSI

87.23

EMA 50

122.35

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

6

Neutral

4

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

8

Bullish

32

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

4

Bullish

28

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

8

Bullish

32

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Gold95.54%
TREPS1.94%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents