360 ONE Gold ETF

Factsheet

As of 31 Aug 2026

Inception

07 Mar 2025

Fund managers

Mr. Rahul Khetawat (since 31 Aug 2026)

AUM

139.71 crore

Portfolio turnover

0.27

Exit load

NIL Dematerialization : D-Mat Option Available Exchange Listed : NSE,BSE Exchange Symbol/ Scrip Code : GOLD360, 544375 ISIN : INF579M01BB5 Asset Allocation : Gold and gold related instrument : 95% to 100% Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 1.30% Portfolio Turnover Ratio : 0.27 times NAV as on August 31, 2026 AUM as on August 31, 2026 Base