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360 ONE Mutual FundExchange Traded Funds (ETFs) - Gold ETFDirectGrowth

360 ONE Gold ETF - Direct Plan - GROWTH Option

Scheme code #153357 · Open Ended Schemes

₹149.9161
Latest NAV
04-09-2026
0.80%
Day change
₹170.0901
52-week high
₹104.1287
52-week low
NAV history
Returns
1 month8.38%
3 months-0.71%
6 months-4.16%
1 year (absolute)43.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR44.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR44.51%
Risk metrics
Volatility (1Y, annualized σ)27.61%
Volatility (3Y, annualized σ)24.34%
Max drawdown (1Y)-22.05%
Max drawdown (3Y)-22.05%
Max drawdown (all time)-22.05%
Sharpe ratio (1Y, rf=6%)1.13
Sharpe ratio (3Y, rf=6%)1.29
Scheme metadata
Fund house360 ONE Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Gold ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF579M01BB5
ISIN (Div reinvest)—
AMC code3O
Scheme code153357
Earliest NAV date17-03-2025
Total NAV observations365
History last refreshed2026-09-06 11:10:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.