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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Gold ETF

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 14
  • Inception Date : 07-Mar-2025
  • Category : ETFs Fund

93.2039 -1.55(-1.64%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()97.297 (22-Apr-2025) / 85.73 (07-Mar-2025) Incremental Investment () 0
Entry LoadNilBenchmarkDomestic Price of gold
Exit LoadNilValue of () 1,00,000 since inception108,718
Fund ManagerRahul KhetawatExpense Ratio(%)0.43

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0 Standard Deviation 0
Beta 0 Sharpe 0
R-Squared 0 Treynor Factor -0.99

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GOLD Gold 15 95.57
Net CA & Others Net CA & Others 0 2.81
TREPS Reverse Repo 0 1.62

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE Gold ETF 10.53 NA NA NA NA NA NA 10.53

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.72 1.62 NA 2.21 14.17

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 4.70 3.41 NA -1.39 14.17

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.23 NA NA 17.54 19-May-2023 2.16 1.23
DSP Multi Asset Allocation Fund 2,787.33 12.90 NA NA 18.33 27-Sep-2023 1.85 1.88
ICICI Pru Multi-Asset Fund 55,360.32 12.22 18.76 25.98 21.04 31-Oct-2002 1.44 2.24
Aditya Birla SL Multi Asset Allocation Fund 3,821.07 11.84 NA NA 16.91 31-Jan-2023 1.08 2.49
Mirae Asset Multi Asset Allocation Fund 1,842.79 11.78 NA NA 13.14 31-Jan-2024 0.67 2.21
Quantum Multi Asset Allocation Fund 32.52 11.77 NA NA 11.26 07-Mar-2024 0.50 1.84
Sundaram Multi Asset Allocation Fund 2,484.29 11.39 NA NA 15.06 25-Jan-2024 0.70 2.29
Nippon India Multi Asset Allocation Fund 5,330.14 11.38 16.61 NA 16.71 28-Aug-2020 0.89 2.60
Mahindra Manulife Multi Asset Allocation Fund 566.11 10.92 NA NA 13.21 13-Mar-2024 0.56 2.42
HDFC Multi-Asset Fund 4,034.28 10.71 13.81 18.07 10.33 17-Aug-2005 0.86 1.96
AXIS Multi Asset Allocation Fund 1,348.35 10.18 9.47 15.08 9.62 23-Aug-2010 0.17 3.03
Bandhan Multi Asset Allocation Fund 1,811.86 9.96 NA NA 13.19 31-Jan-2024 0.61 2.31
Edelweiss Multi Asset Allocation Fund 1,576.64 8.90 NA NA 8.12 23-Jun-2023 2.74 0.15
Baroda BNP Paribas Multi Asset Fund 1,136.19 8.81 NA NA 16.78 19-Dec-2022 0.99 2.71
SBI Multi Asset Allocation Fund 7,673.98 8.75 14.58 15.15 9.38 21-Dec-2005 0.93 2.21
UTI Multi Asset Allocation Fund 5,284.99 8.74 18.62 17.91 12.76 19-Nov-2008 1.05 2.73
Tata Multi Asset Opportunities Fund 3,554.05 7.31 13.52 18.46 17.07 04-Mar-2020 0.65 2.52
Kotak Multi Asset Allocation Fund - Reg 7,642.88 6.67 NA NA 15.59 22-Sep-2023 0.90 3.05
Bank of India Multi Asset Allocation Fund 333.32 6.00 NA NA 8.93 28-Feb-2024 0.04 2.71
HSBC Multi Asset Allocation Fund 1,998.70 3.39 NA NA 9.60 28-Feb-2024 0.07 4.87
Quant Multi Asset Fund 3,182.56 3.23 17.23 31.06 11.38 04-Apr-2001 0.83 3.75
Shriram Multi Asset Allocation Fund 144.76 -3.92 NA NA 10.82 08-Sep-2023 0.36 3.43
Motilal Oswal Multi Asset Fund 92.17 -9.01 2.84 NA 3.36 04-Aug-2020 -0.40 2.75
Bajaj Finserv Multi Asset Allocation Fund 1,127.87 NA NA NA 6.33 03-Jun-2024 -0.46 3.16
Union Multi Asset Allocation Fund 793.82 NA NA NA 3.10 10-Sep-2024 -0.79 3.33
Samco Multi Asset Allocation Fund 230.09 NA NA NA 13.40 24-Dec-2024 10.70 0.58
Invesco India Multi Asset Allocation Fund 348.73 NA NA NA 3.80 17-Dec-2024 0.76 2.84
LIC MF Multi Asset Allocation Fund 499.80 NA NA NA 7.68 14-Feb-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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