360 ONE Gold ETF
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
0
Scheme AUM
₹132 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 | 0.22% | ₹0.29 cr |
| Gold | 97.56% | ₹128 cr |
| Net Receivables / (Payables) | 2.22% | ₹2.92 cr |