360 ONE Mutual Fund

360 ONE Gold ETF

Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
0
Scheme AUM
₹140 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
TREPS0.18%₹0.25 cr
Gold97.70%₹137 cr
Net Receivables / (Payables)2.12%₹2.97 cr