TradePilotMutual funds · Exchange Traded Funds (ETFs) - Gold ETF
360 ONE Gold ETF
360 ONE Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153357
- Category
- Exchange Traded Funds (ETFs) - Gold ETF
- ISIN
- INF579M01BB5
- Plan / option
- Direct / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -5.5%
6 months▼ -5.5%
1 year▲ +17.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)23.5%
Sharpe (3y)1.07
Sortino (3y)1.52
Beta vs NIFTY 50-0.05
Max fall (3y)-22.0%
Computed from NAV (408 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.