MonitorDirect · Growth
360 ONE Gold ETF
360 ONE Mutual FundExchange Traded Funds (ETFs) - Gold ETF1.5 years
- NAV
- 145.8344
- 15 Sept 2026
- 1Y
- +35.8%
- Trailing CAGR
- AUM
- ₹134.43 Cr
- 30 Jun 2026
- Volatility
- High
- 24.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+35.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+40.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +40.8%
- Calendar-day CAGR
- Excess 1Y
- -3.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 20 recovered episodes
- Longest recovery
- 45 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-22.0%
17 Oct 2025 – 12 Dec 2025
Trough 28 Oct 2025 · recovered in 45 days
-9.1%
22 Apr 2025 – 13 Jun 2025
Trough 15 May 2025 · recovered in 29 days
-6.1%
26 Dec 2025 – 12 Jan 2026
Trough 31 Dec 2025 · recovered in 12 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
31
Consistency
3
Risk-adjusted
93
Drawdown
45
Mean
54
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.6%
- Max DD
- -22.2%
- Sharpe
- 1.44
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Gold ETF
Mirae Asset Mutual Fund
- 1Y
- +36.3%
- 3Y
- +35.3%
- Vol
- 17.8%
- Max DD
- -22.1%
- Sharpe
- 1.32
- 3Y win
- +83%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
UTI - Gold Exchange Traded Fund
UTI Mutual Fund
- 1Y
- +38.8%
- 3Y
- +35.9%
- Vol
- n/a
- Max DD
- -99.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Axis Gold ETF
Axis Mutual Fund
- 1Y
- +37.8%
- 3Y
- +35.5%
- Vol
- n/a
- Max DD
- -99.1%
- Sharpe
- n/a
- 3Y win
- +47%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
DSP Gold ETF
DSP Mutual Fund
- 1Y
- -86.4%
- 3Y
- -37.2%
- Vol
- n/a
- Max DD
- -91.4%
- Sharpe
- n/a
- 3Y win
- +9%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns