What is 360 One Gold ETF - Direct Plan NAV today?

The latest NAV of 360 One Gold ETF - Direct Plan is ₹148.6356 as on 19 Aug 2026.

How has 360 One Gold ETF - Direct Plan performed vs its category?

1-year return +52.21%. Past performance does not guarantee future returns.

What are the returns of 360 One Gold ETF - Direct Plan?

Trailing returns from published NAVs: 1 year +52.21%, 3 year +46.12% a year, 5 year +46.12% a year, since our first NAV +46.12% a year. Past performance does not guarantee future returns.

How would a SIP in 360 One Gold ETF - Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +46.12%. It is not a forecast.

What is the expense ratio and fund size of 360 One Gold ETF - Direct Plan?

For 360 One Gold ETF - Direct Plan, the expense ratio is 0.40% and fund size (AUM) is ₹139.09 Cr.

What is the ISIN of 360 One Gold ETF - Direct Plan?

The ISIN for 360 One Gold ETF - Direct Plan is INF579M01BB5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

360 One Gold ETF - Direct Plan

360 One Mutual Fund

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 63

NAV

₹148.6356

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+52.21%	—	—
3 year	+46.12%	—	—
5 year	+46.12%	—	—

All Gold ETF · Commodities Gold funds · 360 One Mutual Fund

Returns

From NAVs through 19 Aug 2026

+52.21%

Total

+46.12%

p.a.

+46.12%

p.a.

+46.12%

p.a.

Calendar years

+51.28%

2025

+14.61%

2026 YTD

Rolling 1-year · 6 overlapping windows

+42.41%avg +57.88%+79.19%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹139.09 Cr

Expense ratio

0.40%

Exit load

None

Lock-in

None

BenchmarkGold Index

Launched07 Mar 2025

Risk levelHigh

StructureOpen Ended

ISININF579M01BB5

Where the money is invested

Split by asset type.

By asset type

Other97.55%

Cash2.45%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Gold
97.55%
Net Receivables / (Payables)
2.08%
Treps
0.36%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.21

Below category avg 1.3

Risk

Std deviation

29.6%

How much returns swing

Who manages this fund

1 fund manager

RK
Rahul Khetawat
1.0 years in the industry
Runs 1 scheme

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+46.12%

Invested

₹6,00,000

Illustrated

₹1,23,37,889

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is 360 One Gold ETF - Direct Plan NAV today?: The latest NAV of 360 One Gold ETF - Direct Plan is ₹148.6356 as on 19 Aug 2026.
How has 360 One Gold ETF - Direct Plan performed vs its category?: 1-year return +52.21%. Past performance does not guarantee future returns.
What are the returns of 360 One Gold ETF - Direct Plan?: Trailing returns from published NAVs: 1 year +52.21%, 3 year +46.12% a year, 5 year +46.12% a year, since our first NAV +46.12% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Gold ETF - Direct Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +46.12%. It is not a forecast.
What is the expense ratio and fund size of 360 One Gold ETF - Direct Plan?: For 360 One Gold ETF - Direct Plan, the expense ratio is 0.40% and fund size (AUM) is ₹139.09 Cr.
What is the ISIN of 360 One Gold ETF - Direct Plan?: The ISIN for 360 One Gold ETF - Direct Plan is INF579M01BB5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.