360 ONE Gold ETF - Direct Plan - GROWTH Option
Exchange Traded Funds (ETFs) - Gold ETF
- Direct Plan
- Growth Option
- ISIN: INF579M01BB5
- Scheme Code: 153357
Latest NAV ₹155.67 As of 26 Aug 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +49.26% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Gold ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹139.38 | ₹155.67 | +11.69% | +239.81% |
| 3M 26 May 2026 | ₹152.78 | ₹155.67 | +1.89% | +7.71% |
| 6M 26 Feb 2026 | ₹153.25 | ₹155.67 | +1.58% | +3.21% |
| 1Y 26 Aug 2025 | ₹99.21 | ₹155.67 | +56.90% | +56.95% |
| 3Y 17 Mar 2025 | ₹87.34 | ₹155.67 | +78.23% | +49.26% |
| 5Y 17 Mar 2025 | ₹87.34 | ₹155.67 | +78.23% | +49.26% |
| 10Y 17 Mar 2025 | ₹87.34 | ₹155.67 | +78.23% | +49.26% |
| ALL 17 Mar 2025 | ₹87.34 | ₹155.67 | +78.23% | +49.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +56.95% | +49.26% | +49.26% | +49.26% | +49.26% |
Scheme Information
- Scheme Name
- 360 ONE Gold ETF - Direct Plan - GROWTH Option
- Scheme Code
- 153357
- Fund House
- 360 ONE Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Gold ETF
- ISIN (Growth)
- INF579M01BB5
- Risk
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