GMP IPO Watch
360 ONE Gold ETF
Direct Plan · GROWTH Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.04% | +0.88% | 16 of 25 |
| 1M | -0.33% | -4.02% | 7 of 25 |
| 3M | +3.52% | -0.44% | 9 of 25 |
| 6M | -1.11% | -9.16% | 4 of 24 |
| YTD | +14.41% | -3.34% | 12 of 25 |
| 1Y | +37.69% | +13.16% | 14 of 21 |
| INCEPTION | +42.39% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +9.55% | +43.99% | -15.61% | 74% | 31% |
| 6M | +24.09% | +75.49% | -18.88% | 84% | 39% |
| 1Y | +51.71% | +72.93% | +35.63% | 100% | 59% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.30%
- Other97.70%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 2.12% | — |
| TREPS | Net Current Assets | 0.18% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | 1.30 | None |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.98 | 2.95 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +39.47% | +36.04% | -42.43% | -8.18% |
| Tata Gold Exchange Traded Fund | +38.50% | — | — | +38.80% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+38.39% | +36.40% | +26.04% | -9.79% |
| ICICI Prudential Gold ETF | +38.31% | +36.00% | +25.93% | -15.41% |
| KOTAK GOLD ETF | +38.27% | +35.91% | +25.85% | -9.61% |
|
HDFC Gold ETF
Growth Option
|
+38.19% | +35.88% | +25.81% | -15.26% |
| Mirae Asset Gold ETF | +38.17% | +35.91% | — | +31.13% |
|
SBI Gold ETF
Regular Plan · Growth
|
+38.05% | +35.76% | -49.93% | -13.14% |
| Axis Gold ETF | +37.97% | +35.93% | +25.86% | -16.00% |
| Edelweiss Gold ETF | +37.95% | — | — | +36.85% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+83.67% | — | — | +82.84% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+19.93% | — | — | +23.00% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+8.09% | +17.19% | — | +18.22% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.28% | +6.76% | +6.18% | +6.24% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+5.72% | +8.04% | +6.81% | +7.35% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.35% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+4.59% | — | — | +11.28% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+3.86% | +11.47% | +11.26% | +15.37% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-4.53% | +14.57% | — | +15.90% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-7.31% | +6.01% | — | +7.86% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Gold & Gold Related Instruments - 95%-100% Debt and money market instruments - 0%-5%
Exit Load
Nil
Fund Managers
Mr. Rahul Khetawat
Primary / Commodity
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.