Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
07 Mar 2025
0.8 years ago
Lock-in Period
No lock-in
NAV
as of 24 Dec 2025
₹133.03
+0.2061% (0.30)
AUM
₹62 Cr
Expense ratio
0.43%
Benchmark
Domestic Prices of Gold
Fund Plan
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
There is no exit load
Distribution
Asset split
Debt97.47%
Cash2.53%
What's in this fund?
Sectors
Holdings
100.00%
Fund House
360 ONE
Inc: 24 Jun 2013 • Total AUM: ₹13,477 Cr • Rank #31
360 ONE Mutual Fund started in 2011 has IIFL Wealth Management as its sponsors. The fund house is headed by Prashasta Seth as the CEO. As of 30 Sep 2022, it has an AUM of 4690.65 crores.
Fund Managers
Rahul Khetawat
Experience: yrs • Total AUM: 1,340 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.