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360 ONE Mutual Fund

12 Schemes Tracked
Scheme Name Asset Category Current NAV 1Y Returns 3Y Returns Metrics
360 ONE QUANT FUND REGULAR GROWTH
CODE: 149317 Equity - Other
Current NAV ₹18.80
1Y Return -4.54%
3Y Return +15.58%
360 ONE QUANT FUND REGULAR GROWTH
CODE: 149317
Equity - Other
₹18.80
-4.54%
+15.58%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry BSE 200 TR INR
Inception Timeline 2021-11-25
Total AUM Volume ₹856.46 Cr
Expense Base Ratio 1.79%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹18.7729 (2026-07-27)
Latest Logged NAV ₹18.8008 (2026-07-28)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 58.77%
ISIN Compliance Registries
Payout: INF579M01AF8
Reinvestment: N/A
Assigned Asset Allocation Managers
Pranav Mise
Exit Load Structure Rules

1% if redeemed/switched out, on or before 12 months from the date of allotment.

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 99.53% Debt: 0.00% Cash: 0.47% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 71.39% Mid: 28.15% Small: 0%
CONCENTRATION RISKS:
Holdings: 38
Avg Cap: ₹1,49,415.14 Cr
Top 3: 56.51%
Top 5: 17.06%
Top 10: 32.67%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W 0.97% 23
1M 2.52% 23
3M 1.36% 102
6M -1.33% 123
YTD -5.28% 124
1Y -2.46% 116
2Y -2.21% 66
3Y 15.70% 24
INCEPTION 14.45% 49
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
6M 8.97% 6.79% 13.79 13.05 35.30% -21.28% 28.77%
3M 4.08% 2.70% 9.23 8.64 25.10% -15.29% 25.76%
1Y 21.85% 12.27% 23.23 18.02 69.28% -9.44% 37.43%
2Y 25.11% 27.94% 12.47 15.10 48.54% -3.06% 45.54%
3Y 22.77% 22.81% 3.59 3.48 32.19% 15.30% 48.39%
Beta Deviation Index: 17.75 Invest Now
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
CODE: 151799 Flexi Cap
Current NAV ₹15.69
1Y Return +1.57%
3Y Return +15.51%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
CODE: 151799
Flexi Cap
₹15.69
+1.57%
+15.51%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry BSE 500 India TR INR
Inception Timeline 2023-06-29
Total AUM Volume ₹2,118.85
Expense Base Ratio 1.74%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹15.7638 (2026-07-27)
Latest Logged NAV ₹15.6869 (2026-07-28)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 28%
ISIN Compliance Registries
Payout: INF579M01AP7
Reinvestment: N/A
Assigned Asset Allocation Managers
Mayur Patel, Viral Mehta
Exit Load Structure Rules

For redemption/switch-out of units before 365 days from the date of allotment - 1% of the applicable NAV. For redemption/switch-out of units on or after 365 days from the date of allotment – NIL.

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 96.51% Debt: 0.00% Cash: 3.49% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 50.69% Mid: 17.13% Small: 13.74%
CONCENTRATION RISKS:
Holdings: 54
Avg Cap: ₹97,265.79 Cr
Top 3: 56.84%
Top 5: 19.94%
Top 10: 35.39%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.38% 13
1M 1.18% 13
3M 7.12% 4
6M 9.44% 6
YTD 3.64% 7
1Y 4.54% 11
2Y 1.67% 18
3Y 15.80% 6
INCEPTION 15.95% 9
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
3Y 16.07% 16.07% 0.34 0.32 16.74% 15.51% 46.36%
3M 4.03% 3.76% 8.06 7.95 22.56% -14.53% 27.26%
6M 7.57% 6.10% 12.62 11.68 34.08% -16.61% 26.90%
1Y 14.11% 5.70% 18.73 12.25 54.15% -7.99% 34.50%
2Y 12.55% 11.82% 7.36 7.22 23.54% 1.34% 43.55%
Beta Deviation Index: 15.7 Invest Now
360 ONE Focused Fund -Regular Plan - Growth
CODE: 131578 Focused Fund
Current NAV ₹47.90
1Y Return -0.97%
3Y Return +11.04%
360 ONE Focused Fund -Regular Plan - Growth
CODE: 131578
Focused Fund
₹47.90
-0.97%
+11.04%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry BSE 500 India TR INR
Inception Timeline 2014-10-29
Total AUM Volume ₹6,644.68
Expense Base Ratio 1.54%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹48.0415 (2026-07-27)
Latest Logged NAV ₹47.8991 (2026-07-28)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 28.52%
ISIN Compliance Registries
Payout: INF579M01878
Reinvestment: N/A
Assigned Asset Allocation Managers
Mayur Patel, Viral Mehta
Exit Load Structure Rules

NIL

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 95.67% Debt: 0.00% Cash: 4.33% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 64.51% Mid: 14.08% Small: 13.49%
CONCENTRATION RISKS:
Holdings: 31
Avg Cap: ₹1,57,453.27 Cr
Top 3: 61.14%
Top 5: 31.90%
Top 10: 53.29%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.42% 14
1M 0.76% 14
3M 5.42% 7
6M 6.07% 9
YTD 1.16% 8
1Y 1.90% 12
2Y -0.85% 21
3Y 11.39% 16
5Y 11.82% 13
10Y 14.88% 1
INCEPTION 14.30% 10
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
6M 7.39% 6.27% 12.57 11.69 48.13% -28.13% 27.90%
3M 3.76% 4.02% 8.82 9.18 32.85% -31.37% 26.56%
3Y 16.58% 15.93% 6.34 5.86 33.77% -2.05% 45.27%
5Y 17.29% 17.63% 4.67 5.00 28.82% 2.82% 45.98%
1Y 15.96% 12.14% 18.41 14.86 93.36% -18.99% 35.00%
2Y 16.43% 14.85% 9.59 8.59 52.30% -4.59% 44.04%
7Y 16.97% 16.98% 1.47 1.56 20.28% 12.83% 46.49%
10Y 15.75% 15.82% 0.70 0.78 17.72% 13.79% 46.16%
Beta Deviation Index: 14.4 Invest Now
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
CODE: 122612 Dynamic Bond
Current NAV ₹24.16
1Y Return +5.12%
3Y Return +7.86%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
CODE: 122612
Dynamic Bond
₹24.16
+5.12%
+7.86%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry CRISIL Dynamic Bond TR INR
Inception Timeline 2013-06-23
Total AUM Volume ₹582.80 Cr
Expense Base Ratio 0.50%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹24.1519 (2026-07-27)
Latest Logged NAV ₹24.1551 (2026-07-28)
Calculated Risk Index Moderately High Risk
Portfolio Turnover Baseline 77.8%
ISIN Compliance Registries
Payout: INF579M01183
Reinvestment: N/A
Assigned Asset Allocation Managers
Milan Mody
Exit Load Structure Rules

NIL

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 8.94% Debt: 80.90% Cash: 9.77% Other: 0.40%
MARKET CAP TARGET BIAS:
Large: 0% Mid: 0% Small: 0%
CONCENTRATION RISKS:
Holdings: 37
Avg Cap: ₹16,451.59 Cr
Top 3: 8.87%
Top 5: 31.81%
Top 10: 53.59%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W 0.12% 6
1M 0.71% 6
3M 2.79% 5
6M 3.69% 7
YTD 3.59% 7
1Y 5.56% 5
2Y 7.89% 3
3Y 8.01% 3
5Y 6.86% 5
10Y 6.88% 9
INCEPTION 6.97% 16
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 7.52% 7.43% 2.59 2.26 17.77% 2.22% 42.49%
2Y 7.31% 7.18% 1.60 1.43 11.75% 4.46% 42.60%
3Y 7.10% 6.78% 1.17 0.89 10.46% 5.04% 42.61%
3M 1.79% 1.71% 1.32 1.19 7.01% -5.38% 38.18%
6M 3.64% 3.57% 1.76 1.61 10.96% -3.93% 40.87%
5Y 6.91% 6.83% 0.63 0.50 8.74% 5.80% 42.64%
7Y 6.95% 6.74% 0.58 0.46 8.44% 5.99% 42.66%
10Y 7.08% 7.09% 0.23 0.24 7.58% 6.61% 42.78%
Beta Deviation Index: 2.27 Invest Now
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
CODE: 151164 ELSS (Tax Savings)
Current NAV ₹13.51
1Y Return -4.43%
3Y Return +7.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
CODE: 151164
ELSS (Tax Savings)
₹13.51
-4.43%
+7.20%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry Nifty 50 TR INR
Inception Timeline 2023-01-01
Total AUM Volume ₹68.86 Cr
Expense Base Ratio 0.52%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹13.5168 (2026-07-27)
Latest Logged NAV ₹13.5110 (2026-07-28)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 5.53%
ISIN Compliance Registries
Payout: INF579M01AL6
Reinvestment: N/A
Assigned Asset Allocation Managers
Viral Mehta
Exit Load Structure Rules

NIL

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 99.34% Debt: 0.00% Cash: 0.66% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 97.82% Mid: 1.52% Small: 0%
CONCENTRATION RISKS:
Holdings: 52
Avg Cap: ₹5,22,203.30 Cr
Top 3: 58.34%
Top 5: 37.54%
Top 10: 53.28%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.93% 36
1M -0.12% 36
3M 0.06% 46
6M -4.16% 52
YTD -7.63% 51
1Y -2.69% 43
2Y -0.96% 38
3Y 7.56% 51
INCEPTION 8.72% 52
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 12.37% 9.68% 11.16 9.65 33.95% -7.25% 36.90%
3M 2.75% 2.89% 5.99 6.27 15.34% -14.40% 26.90%
6M 5.61% 7.83% 7.96 9.90 19.68% -12.25% 30.96%
2Y 10.98% 13.21% 5.55 7.18 18.82% -0.98% 42.25%
3Y 10.86% 10.99% 2.07 2.08 14.27% 7.20% 43.93%
Beta Deviation Index: 13.62 Invest Now
360 ONE LIQUID FUND REGULAR PLAN GROWTH
CODE: 125259 Liquid
Current NAV ₹2,140.83
1Y Return +6.03%
3Y Return +6.69%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
CODE: 125259
Liquid
₹2,140.83
+6.03%
+6.69%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry CRISIL Liquid Debt TR INR
Inception Timeline 2013-11-12
Total AUM Volume ₹1,153.18
Expense Base Ratio 0.30%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹2,140.5742 (2026-07-27)
Latest Logged NAV ₹2,140.8274 (2026-07-28)
Calculated Risk Index Low to Moderate Risk
Portfolio Turnover Baseline 739.3%
ISIN Compliance Registries
Payout: INF579M01506
Reinvestment: N/A
Assigned Asset Allocation Managers
Milan Mody
Exit Load Structure Rules

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 0.00% Debt: 0.00% Cash: 99.61% Other: 0.39%
MARKET CAP TARGET BIAS:
Large: 0% Mid: 0% Small: 0%
CONCENTRATION RISKS:
Holdings: 41
Avg Cap: N/A
Top 3: 0%
Top 5: 23.72%
Top 10: 45.15%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W 0.11% 44
1M 0.52% 44
3M 1.48% 59
6M 3.17% 52
YTD 3.55% 47
1Y 6.03% 50
2Y 6.46% 46
3Y 6.69% 42
5Y 6.01% 44
10Y 5.68% 43
INCEPTION 6.17% 50
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
10Y 5.87% 5.89% 0.11 0.12 6.04% 5.68% 42.33%
2Y 5.98% 6.51% 1.44 1.95 8.18% 3.03% 42.10%
7Y 5.53% 5.38% 0.35 0.19 6.64% 5.25% 42.14%
3Y 5.84% 6.25% 1.24 1.47 7.89% 3.58% 42.09%
3M 1.51% 1.62% 0.40 0.53 2.17% 0.65% 40.52%
6M 3.02% 3.23% 0.80 1.13 4.28% 1.34% 41.05%
1Y 6.09% 6.53% 1.59 2.23 8.47% 2.83% 42.12%
5Y 5.58% 5.31% 0.83 0.63 7.33% 4.75% 42.07%
Beta Deviation Index: 0.2 Invest Now
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
CODE: 153772 Multi Asset Allocation
Current NAV ₹12.07
1Y Return —
3Y Return —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
CODE: 153772
Multi Asset Allocation
₹12.07
—
—
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry BSE 500 India TR INR
Inception Timeline 2025-08-19
Total AUM Volume ₹467.78 Cr
Expense Base Ratio 1.73%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹12.0046 (2026-07-24)
Latest Logged NAV ₹12.0717 (2026-07-27)
Calculated Risk Index High Risk
Portfolio Turnover Baseline N/A%
ISIN Compliance Registries
Payout: INF579M01BJ8
Reinvestment: N/A
Assigned Asset Allocation Managers
Mayur Patel, Milan Mody, Rahul Khetawat, Viral Mehta
Exit Load Structure Rules

If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 29.71% Debt: 33.15% Cash: 13.20% Other: 23.94%
MARKET CAP TARGET BIAS:
Large: 15.45% Mid: 7.16% Small: 2.15%
CONCENTRATION RISKS:
Holdings: 82
Avg Cap: ₹1,07,579.21 Cr
Top 3: 18.13%
Top 5: 39.17%
Top 10: 51.78%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W 0.25% 20
1M 0.60% 20
3M 1.15% 13
6M 0.30% 11
YTD 4.75% 3
INCEPTION 20.72% 1
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
3M 4.48% 4.04% 4.62 4.42 14.51% -5.35% 31.05%
6M 8.43% 7.89% 5.13 3.83 22.06% 0.30% 42.34%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Overnight Fund - Regular Plan - Growth
CODE: 153700 Overnight
Current NAV ₹1,055.98
1Y Return +5.31%
3Y Return —
360 ONE Overnight Fund - Regular Plan - Growth
CODE: 153700
Overnight
₹1,055.98
+5.31%
—
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry Nifty 1D Rate Index TR INR
Inception Timeline 2025-07-09
Total AUM Volume ₹579.10 Cr
Expense Base Ratio 0.15%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹1,055.8283 (2026-07-27)
Latest Logged NAV ₹1,055.9775 (2026-07-28)
Calculated Risk Index Low to Moderate Risk
Portfolio Turnover Baseline N/A%
ISIN Compliance Registries
Payout: INF579M01BD1
Reinvestment: N/A
Assigned Asset Allocation Managers
Milan Mody
Exit Load Structure Rules

Nil

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 0.00% Debt: 0.00% Cash: 100.00% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 0% Mid: 0% Small: 0%
CONCENTRATION RISKS:
Holdings: 10
Avg Cap: N/A
Top 3: 0%
Top 5: 97.07%
Top 10: 100.00%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W 0.10% 1
1M 0.45% 1
3M 1.27% 18
6M 2.52% 9
YTD 2.92% 5
INCEPTION 5.33% 11
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 5.31% 5.31% 0.01 0.01 5.33% 5.30% 42.12%
3M 1.30% 1.30% 0.04 0.04 1.39% 1.23% 40.51%
6M 2.61% 2.60% 0.06 0.05 2.73% 2.52% 41.03%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE MSCI India ETF
CODE: 154366 Equity - Other
Current NAV ₹10.05
1Y Return —
3Y Return —
360 ONE MSCI India ETF
CODE: 154366
Equity - Other
₹10.05
—
—
1. Structural Profiling Matrix
Plan Architecture
Option Configuration Growth
Benchmark Registry MSCI India NR INR
Inception Timeline 2026-05-21
Total AUM Volume ₹TBD
Expense Base Ratio 0.39%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹10.0617 (2026-07-27)
Latest Logged NAV ₹10.0473 (2026-07-28)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline N/A%
ISIN Compliance Registries
Payout: INF579M01BP5
Reinvestment: N/A
Assigned Asset Allocation Managers
Viral Mehta
Exit Load Structure Rules

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 97.54% Debt: 0.00% Cash: 2.46% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 78.91% Mid: 18.63% Small: 0%
CONCENTRATION RISKS:
Holdings: 167
Avg Cap: ₹3,01,355.75 Cr
Top 3: 52.05%
Top 5: 24.33%
Top 10: 34.34%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Silver ETF
CODE: 153415 Sector - Precious Metals
Current NAV ₹212.43
1Y Return —
3Y Return —
360 ONE Silver ETF
CODE: 153415
Sector - Precious Metals
₹212.43
—
—
1. Structural Profiling Matrix
Plan Architecture
Option Configuration Growth
Benchmark Registry Domestic prices of Silver
Inception Timeline 2025-03-27
Total AUM Volume ₹TBD
Expense Base Ratio 0.39%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹218.9838 (2026-07-27)
Latest Logged NAV ₹212.4265 (2026-07-28)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 8776.56%
ISIN Compliance Registries
Payout: INF579M01BC3
Reinvestment: N/A
Assigned Asset Allocation Managers
Rahul Khetawat
Exit Load Structure Rules

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 134.52% 141.33% 28.84 30.84 190.35% 88.83% 88.04%
3M 26.17% 19.61% 30.42 25.27 153.05% -37.24% 35.29%
6M 70.44% 65.61% 48.21 44.26 226.43% -38.97% 54.35%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
CODE: 152075 Balanced Allocation
Current NAV ₹13.13
1Y Return +2.31%
3Y Return —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
CODE: 152075
Balanced Allocation
₹13.13
+2.31%
—
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry Nifty 50 Hybrid Composite Debt 50:50
Inception Timeline 2023-09-24
Total AUM Volume ₹743.03 Cr
Expense Base Ratio 1.78%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹13.1718 (2026-07-27)
Latest Logged NAV ₹13.1347 (2026-07-28)
Calculated Risk Index High Risk
Portfolio Turnover Baseline 67.94%
ISIN Compliance Registries
Payout: INF579M01AV5
Reinvestment: N/A
Assigned Asset Allocation Managers
Mayur Patel, Milan Mody, Viral Mehta
Exit Load Structure Rules

Redemption/ switch out in excess of the 10% ofamount invested on or before completion of 12months from the date of allotment 1.00% exit load. Nil - if redeemed after 12 months from the date ofallotment

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 44.25% Debt: 47.13% Cash: 8.62% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 25.74% Mid: 5.39% Small: 6.55%
CONCENTRATION RISKS:
Holdings: 82
Avg Cap: ₹1,18,105.98 Cr
Top 3: 26.14%
Top 5: 18.39%
Top 10: 32.36%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.27% 2
1M 0.42% 2
3M 4.14% 1
6M 5.48% 1
YTD 2.86% 1
1Y 3.70% 1
2Y 3.61% 2
INCEPTION 10.20% 2
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 7.61% 4.92% 6.50 4.43 25.04% -0.69% 41.38%
2Y 7.98% 7.83% 3.18 2.87 14.10% 3.47% 42.56%
3M 2.50% 2.06% 3.99 3.73 11.31% -6.41% 28.27%
6M 4.46% 3.20% 5.91 5.25 16.47% -6.00% 30.05%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Gold ETF
CODE: 153357 Sector - Precious Metals
Current NAV ₹137.84
1Y Return —
3Y Return —
360 ONE Gold ETF
CODE: 153357
Sector - Precious Metals
₹137.84
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1. Structural Profiling Matrix
Plan Architecture
Option Configuration Growth
Benchmark Registry Domestic Prices of Gold TR INR
Inception Timeline 2025-03-06
Total AUM Volume ₹TBD
Expense Base Ratio 0.40%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹139.9351 (2026-07-27)
Latest Logged NAV ₹137.8400 (2026-07-28)
Calculated Risk Index High Risk
Portfolio Turnover Baseline 1485.72%
ISIN Compliance Registries
Payout: INF579M01BB5
Reinvestment: N/A
Assigned Asset Allocation Managers
Rahul Khetawat
Exit Load Structure Rules

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
3M 10.93% 10.16% 11.14 10.68 43.99% -15.61% 33.74%
6M 28.91% 27.71% 15.82 15.31 75.49% -13.85% 46.32%
1Y 53.96% 54.10% 8.26 8.30 72.93% 41.55% 59.93%
Beta Deviation Index: Baseline Smooth Invest Now
No Matching Ratios Found

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