Summary Info | |
---|---|
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE Gold ETF |
AMC | 360 ONE Mutual Fund |
Type | Open |
Category | Gold - ETFs |
Launch Date | 20-Feb-25 |
Fund Manager | Rahul Khetawat |
Net Assets ()Cr | 16.29 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 2.89 | 3.93 | 6.99 | - | - | - | - | 17.50 |
Category Avg | 2.93 | 3.92 | 7.09 | 19.49 | 40.44 | 24.10 | 13.44 | 29.95 |
Category Best | 3.38 | 4.04 | 7.36 | 20.53 | 40.76 | 24.48 | 13.75 | 282.87 |
Category Worst | 2.64 | 3.43 | 6.61 | 18.98 | 39.69 | 23.88 | 13.25 | 3.95 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
TREPS | 0 | 0.18 | 1.10 |
Net CA & Others | 0 | 0.42 | 2.59 |
GOLD | 16 | 15.69 | 96.30 |