360 ONE Gold ETF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹139 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
| TREPS | 0.36% | ₹0.51 cr |
| Gold | 97.55% | ₹136 cr |
| Net Receivables / (Payables) | 2.08% | ₹2.9 cr |