MonitorDirect · GrowthWatch before adding
360 ONE Gold ETF
360 ONE Mutual FundExchange Traded Funds (ETFs) - Gold ETF1.6 years
- NAV
- 135.9809
- 30 Oct 2026
- 1Y
- +15.6%
- Trailing CAGR
- AUM
- ₹134.43 Cr
- 30 Jun 2026
- Volatility
- High
- 23.5% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer Baroda BNP Paribas Gold ETF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Fail
1.6 years - thin for judging consistency.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.00% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -22.0%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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+15.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+31.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +31.4%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- 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
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -22.0%
- Worst peak-to-trough
- Current
- -20.1%
- Below last peak
- Current spell
- 274 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 20 recovered episodes
- Longest recovery
- 45 days
- Trough to prior peak
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
57
Vs category
49
Consistency
5
Risk-adjusted
78
Drawdown
45
Mean
47
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund
- 1Y
- +15.6%
- 3Y
- n/a
- Vol
- 19.4%
- Max DD
- -22.2%
- Sharpe
- 1.22
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Mirae Asset Gold ETF
Mirae Asset Mutual Fund
- 1Y
- +15.8%
- 3Y
- +30.5%
- Vol
- 17.7%
- Max DD
- -22.1%
- Sharpe
- 1.13
- 3Y win
- +86%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Axis Gold ETF
Axis Mutual Fund
- 1Y
- +15.6%
- 3Y
- +30.3%
- Vol
- n/a
- Max DD
- -99.1%
- Sharpe
- n/a
- 3Y win
- +53%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
UTI - Gold Exchange Traded Fund
UTI Mutual Fund
- 1Y
- +15.7%
- 3Y
- +30.7%
- 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
Zerodha Gold ETF
Zerodha Mutual Fund
- 1Y
- +15.8%
- 3Y
- n/a
- Vol
- 20.1%
- Max DD
- -22.5%
- Sharpe
- 1.30
- 3Y win
- n/a
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER