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360 ONE Gold ETF

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Scheme Details

NAV22 Jan 2026
146.8
AUM01 Dec 2025

113 Cr.

52 week high (NAV)21 Jan 2026
149.6
52 week low (NAV)07 Mar 2025
85.7
Inception date2025-03-07
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha4.28
Beta1.45
Standard Deviation4.49%
Sharpe Ratio0.92

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rahul Khetawat2025-02-20 - Present

Frequently Asked Questions

To invest a lumpsum amount in 360 ONE Gold ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select 360 ONE Gold ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in 360 ONE Gold ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select 360 ONE Gold ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in 360 ONE Gold ETF.

It will take up to one trading day for the invested 360 ONE Gold ETF units to reflect in your portfolio. For example, If you have made the investment in 360 ONE Gold ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.