Key stats
About 360 ONE Gold ETF Exchange Traded Fund Units
Home page
Inception date
Mar 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
360 ONE Asset Management Ltd.
ISIN
INF579M01BB5
The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GOLD360 doesn't pay dividends to its holders.
GOLD360 shares are issued by 360 One Wam Ltd. under the brand 360 ONE. The ETF was launched on Mar 17, 2025, and its management style is Passive.
GOLD360 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
GOLD360 follows the Domestic price of Gold Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLD360 invests in cash.
GOLD360 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.