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360 ONE Mutual Fund

12 Schemes Tracked
Scheme Name Asset Category Current NAV 1Y Returns 3Y Returns Metrics
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
CODE: 151799 Flexi Cap
Current NAV ₹15.82
1Y Return +3.83%
3Y Return +16.07%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
CODE: 151799
Flexi Cap
₹15.82
+3.83%
+16.07%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry BSE 500 India TR INR
Inception Timeline 2023-06-29
Total AUM Volume ₹2,118.85
Expense Base Ratio 1.74%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹15.8047 (2026-07-17)
Latest Logged NAV ₹15.8236 (2026-07-20)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 28%
ISIN Compliance Registries
Payout: INF579M01AP7
Reinvestment: N/A
Assigned Asset Allocation Managers
Mayur Patel, Ashish Ongari
Exit Load Structure Rules

For redemption/switch-out of units before 365 days from the date of allotment - 1% of the applicable NAV. For redemption/switch-out of units on or after 365 days from the date of allotment – NIL.

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 96.51% Debt: 0.00% Cash: 3.49% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 50.69% Mid: 17.13% Small: 13.74%
CONCENTRATION RISKS:
Holdings: 54
Avg Cap: ₹97,265.79 Cr
Top 3: 62.42%
Top 5: 20.48%
Top 10: 36.52%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.50% 17
1M 2.29% 17
3M 6.77% 9
6M 6.42% 5
YTD 3.91% 7
1Y 3.83% 10
2Y 1.91% 19
3Y 16.07% 7
INCEPTION 16.21% 10
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
3Y 16.24% 16.19% 0.29 0.26 16.74% 15.77% 46.44%
3M 4.01% 3.68% 8.09 7.95 22.56% -14.53% 27.14%
6M 7.56% 5.71% 12.68 11.69 34.08% -16.61% 26.75%
1Y 14.24% 5.86% 18.80 12.38 54.15% -7.99% 34.45%
2Y 12.80% 12.54% 7.26 7.17 23.54% 1.34% 43.67%
Beta Deviation Index: 15.7 Invest Now
360 ONE QUANT FUND REGULAR GROWTH
CODE: 149317 Equity - Other
Current NAV ₹18.59
1Y Return -6.17%
3Y Return +15.33%
360 ONE QUANT FUND REGULAR GROWTH
CODE: 149317
Equity - Other
₹18.59
-6.17%
+15.33%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry BSE 200 TR INR
Inception Timeline 2021-11-25
Total AUM Volume ₹856.46 Cr
Expense Base Ratio 1.79%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹18.4417 (2026-07-17)
Latest Logged NAV ₹18.5925 (2026-07-20)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 58.77%
ISIN Compliance Registries
Payout: INF579M01AF8
Reinvestment: N/A
Assigned Asset Allocation Managers
Ashish Ongari
Exit Load Structure Rules

1% if redeemed/switched out, on or before 12 months from the date of allotment.

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 99.53% Debt: 0.00% Cash: 0.47% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 71.39% Mid: 28.15% Small: 0%
CONCENTRATION RISKS:
Holdings: 38
Avg Cap: ₹1,49,415.14 Cr
Top 3: 61.06%
Top 5: 17.56%
Top 10: 34.10%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.66% 116
1M -0.12% 116
3M -1.44% 128
6M -5.60% 131
YTD -6.96% 134
1Y -6.17% 119
2Y -3.00% 71
3Y 15.33% 30
INCEPTION 14.11% 53
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
6M 9.04% 6.99% 13.80 13.12 35.30% -21.28% 28.96%
3M 4.10% 2.77% 9.26 8.69 25.10% -15.29% 25.76%
1Y 22.03% 12.67% 23.21 18.01 69.28% -9.44% 37.73%
2Y 25.36% 28.14% 12.26 14.82 48.54% -3.06% 46.03%
3Y 22.87% 22.87% 3.51 3.36 32.19% 15.30% 48.45%
Beta Deviation Index: 17.75 Invest Now
360 ONE Focused Fund -Regular Plan - Growth
CODE: 131578 Focused Fund
Current NAV ₹48.24
1Y Return +1.71%
3Y Return +11.75%
360 ONE Focused Fund -Regular Plan - Growth
CODE: 131578
Focused Fund
₹48.24
+1.71%
+11.75%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry BSE 500 India TR INR
Inception Timeline 2014-10-29
Total AUM Volume ₹6,644.68
Expense Base Ratio 1.54%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹48.2620 (2026-07-17)
Latest Logged NAV ₹48.2420 (2026-07-20)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 28.52%
ISIN Compliance Registries
Payout: INF579M01878
Reinvestment: N/A
Assigned Asset Allocation Managers
Mayur Patel, Ashish Ongari
Exit Load Structure Rules

NIL

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 95.67% Debt: 0.00% Cash: 4.33% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 64.51% Mid: 14.08% Small: 13.49%
CONCENTRATION RISKS:
Holdings: 31
Avg Cap: ₹1,57,453.27 Cr
Top 3: 65.54%
Top 5: 30.84%
Top 10: 51.69%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.47% 15
1M 2.14% 15
3M 5.12% 8
6M 4.00% 7
YTD 1.62% 9
1Y 1.71% 12
2Y -0.02% 22
3Y 11.75% 16
5Y 12.19% 11
10Y 15.43% 1
INCEPTION 14.38% 10
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
6M 7.39% 6.30% 12.58 11.72 48.13% -28.13% 27.88%
3M 3.76% 3.99% 8.83 9.18 32.85% -31.37% 26.53%
3Y 16.59% 15.94% 6.35 5.87 33.77% -2.05% 45.27%
5Y 17.31% 17.65% 4.66 5.00 28.82% 2.82% 45.99%
1Y 16.00% 12.21% 18.42 14.88 93.36% -18.99% 35.02%
2Y 16.47% 14.88% 9.56 8.55 52.30% -4.59% 44.14%
7Y 16.97% 16.99% 1.48 1.57 20.28% 12.83% 46.49%
10Y 15.76% 15.83% 0.70 0.78 17.72% 13.79% 46.17%
Beta Deviation Index: 14.4 Invest Now
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
CODE: 122612 Dynamic Bond
Current NAV ₹24.12
1Y Return +5.88%
3Y Return +8.01%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
CODE: 122612
Dynamic Bond
₹24.12
+5.88%
+8.01%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry CRISIL Dynamic Bond TR INR
Inception Timeline 2013-06-23
Total AUM Volume ₹582.80 Cr
Expense Base Ratio 0.50%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹24.1380 (2026-07-17)
Latest Logged NAV ₹24.1228 (2026-07-20)
Calculated Risk Index Moderately High Risk
Portfolio Turnover Baseline 77.8%
ISIN Compliance Registries
Payout: INF579M01183
Reinvestment: N/A
Assigned Asset Allocation Managers
Milan Mody, Viral Mehta
Exit Load Structure Rules

NIL

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 8.87% Debt: 82.93% Cash: 7.81% Other: 0.40%
MARKET CAP TARGET BIAS:
Large: 0% Mid: 0% Small: 0%
CONCENTRATION RISKS:
Holdings: 37
Avg Cap: ₹16,292.11 Cr
Top 3: 18.36%
Top 5: 39.72%
Top 10: 64.43%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.06% 9
1M 1.23% 9
3M 2.70% 4
6M 3.46% 10
YTD 3.53% 7
1Y 5.88% 4
2Y 8.13% 3
3Y 8.01% 3
5Y 6.92% 5
10Y 6.90% 9
INCEPTION 6.98% 16
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 7.52% 7.44% 2.59 2.26 17.77% 2.22% 42.49%
2Y 7.31% 7.17% 1.60 1.43 11.75% 4.46% 42.60%
3Y 7.10% 6.78% 1.17 0.89 10.46% 5.04% 42.61%
3M 1.79% 1.71% 1.32 1.19 7.01% -5.38% 38.17%
6M 3.64% 3.57% 1.76 1.61 10.96% -3.93% 40.87%
5Y 6.91% 6.82% 0.63 0.50 8.74% 5.80% 42.64%
7Y 6.95% 6.74% 0.58 0.46 8.44% 5.99% 42.66%
10Y 7.08% 7.09% 0.23 0.24 7.58% 6.61% 42.79%
Beta Deviation Index: 2.27 Invest Now
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
CODE: 151164 ELSS (Tax Savings)
Current NAV ₹13.64
1Y Return -2.36%
3Y Return +7.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
CODE: 151164
ELSS (Tax Savings)
₹13.64
-2.36%
+7.96%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry Nifty 50 TR INR
Inception Timeline 2023-01-01
Total AUM Volume ₹68.86 Cr
Expense Base Ratio 0.52%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹13.6989 (2026-07-17)
Latest Logged NAV ₹13.6441 (2026-07-20)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 5.53%
ISIN Compliance Registries
Payout: INF579M01AL6
Reinvestment: N/A
Assigned Asset Allocation Managers
Ashish Ongari
Exit Load Structure Rules

NIL

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 99.34% Debt: 0.00% Cash: 0.66% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 97.82% Mid: 1.52% Small: 0%
CONCENTRATION RISKS:
Holdings: 52
Avg Cap: ₹5,22,203.30 Cr
Top 3: 57.26%
Top 5: 36.92%
Top 10: 53.30%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W 0.54% 32
1M 1.31% 32
3M 0.33% 47
6M -4.82% 50
YTD -6.39% 50
1Y -2.36% 40
2Y 0.16% 33
3Y 7.96% 51
INCEPTION 9.20% 52
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 12.52% 9.90% 11.11 9.63 33.95% -7.25% 37.30%
3M 2.78% 2.94% 6.01 6.31 15.34% -14.40% 27.01%
6M 5.69% 7.95% 7.94 9.93 19.68% -12.25% 31.23%
2Y 11.17% 13.25% 5.40 7.09 18.82% -0.39% 42.86%
3Y 11.02% 11.09% 1.98 2.00 14.27% 7.32% 44.01%
Beta Deviation Index: 13.62 Invest Now
360 ONE LIQUID FUND REGULAR PLAN GROWTH
CODE: 125259 Liquid
Current NAV ₹2,138.22
1Y Return +6.04%
3Y Return +6.70%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
CODE: 125259
Liquid
₹2,138.22
+6.04%
+6.70%
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry CRISIL Liquid Debt TR INR
Inception Timeline 2013-11-12
Total AUM Volume ₹1,153.18
Expense Base Ratio 0.30%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹2,137.9722 (2026-07-19)
Latest Logged NAV ₹2,138.2179 (2026-07-20)
Calculated Risk Index Low to Moderate Risk
Portfolio Turnover Baseline 739.3%
ISIN Compliance Registries
Payout: INF579M01506
Reinvestment: N/A
Assigned Asset Allocation Managers
Milan Mody, Viral Mehta
Exit Load Structure Rules

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 0.00% Debt: 0.00% Cash: 99.73% Other: 0.27%
MARKET CAP TARGET BIAS:
Large: 0% Mid: 0% Small: 0%
CONCENTRATION RISKS:
Holdings: 41
Avg Cap: N/A
Top 3: 0%
Top 5: 33.46%
Top 10: 57.10%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W 0.11% 61
1M 0.50% 61
3M 1.45% 59
6M 3.17% 52
YTD 3.43% 47
1Y 6.04% 50
2Y 6.46% 47
3Y 6.70% 42
5Y 5.99% 44
10Y 5.68% 43
INCEPTION 6.17% 50
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
10Y 5.87% 5.89% 0.11 0.12 6.04% 5.68% 42.33%
2Y 5.98% 6.51% 1.44 1.95 8.18% 3.03% 42.10%
7Y 5.53% 5.38% 0.36 0.19 6.64% 5.25% 42.14%
3Y 5.83% 6.25% 1.24 1.47 7.89% 3.58% 42.09%
3M 1.51% 1.62% 0.40 0.54 2.17% 0.65% 40.52%
6M 3.02% 3.23% 0.80 1.13 4.28% 1.34% 41.05%
1Y 6.09% 6.53% 1.59 2.24 8.47% 2.83% 42.12%
5Y 5.58% 5.31% 0.83 0.63 7.33% 4.75% 42.07%
Beta Deviation Index: 0.2 Invest Now
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
CODE: 153772 Multi Asset Allocation
Current NAV ₹12.04
1Y Return —
3Y Return —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
CODE: 153772
Multi Asset Allocation
₹12.04
—
—
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry BSE 500 India TR INR
Inception Timeline 2025-08-19
Total AUM Volume ₹467.78 Cr
Expense Base Ratio 1.73%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹12.0038 (2026-07-17)
Latest Logged NAV ₹12.0414 (2026-07-20)
Calculated Risk Index High Risk
Portfolio Turnover Baseline N/A%
ISIN Compliance Registries
Payout: INF579M01BJ8
Reinvestment: N/A
Assigned Asset Allocation Managers
Mayur Patel, Milan Mody, Rahul Khetawat, Ashish Ongari, Viral Mehta
Exit Load Structure Rules

If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 29.71% Debt: 33.15% Cash: 13.20% Other: 23.94%
MARKET CAP TARGET BIAS:
Large: 15.45% Mid: 7.16% Small: 2.15%
CONCENTRATION RISKS:
Holdings: 82
Avg Cap: ₹1,07,579.21 Cr
Top 3: 16.98%
Top 5: 40.80%
Top 10: 50.46%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.72% 30
1M -0.78% 30
3M 0.06% 23
6M 2.54% 7
YTD 4.16% 7
INCEPTION 20.04% 2
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
3M 4.62% 4.15% 4.65 4.56 14.51% -5.35% 30.73%
6M 8.88% 8.06% 4.94 3.33 22.06% 2.50% 42.57%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE MSCI India ETF
CODE: 154366 Equity - Other
Current NAV ₹10.13
1Y Return —
3Y Return —
360 ONE MSCI India ETF
CODE: 154366
Equity - Other
₹10.13
—
—
1. Structural Profiling Matrix
Plan Architecture
Option Configuration Growth
Benchmark Registry MSCI India NR INR
Inception Timeline 2026-05-21
Total AUM Volume ₹TBD
Expense Base Ratio 0.39%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹10.1357 (2026-07-17)
Latest Logged NAV ₹10.1294 (2026-07-20)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline N/A%
ISIN Compliance Registries
Payout: INF579M01BP5
Reinvestment: N/A
Assigned Asset Allocation Managers
Ashish Ongari
Exit Load Structure Rules

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 97.54% Debt: 0.00% Cash: 2.46% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 78.91% Mid: 18.63% Small: 0%
CONCENTRATION RISKS:
Holdings: 167
Avg Cap: ₹3,01,355.75 Cr
Top 3: 0%
Top 5: 0%
Top 10: 0%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Overnight Fund - Regular Plan - Growth
CODE: 153700 Overnight
Current NAV ₹1,054.81
1Y Return +5.33%
3Y Return —
360 ONE Overnight Fund - Regular Plan - Growth
CODE: 153700
Overnight
₹1,054.81
+5.33%
—
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry Nifty 1D Rate Index TR INR
Inception Timeline 2025-07-09
Total AUM Volume ₹579.10 Cr
Expense Base Ratio 0.15%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹1,054.6661 (2026-07-19)
Latest Logged NAV ₹1,054.8141 (2026-07-20)
Calculated Risk Index Low to Moderate Risk
Portfolio Turnover Baseline N/A%
ISIN Compliance Registries
Payout: INF579M01BD1
Reinvestment: N/A
Assigned Asset Allocation Managers
Milan Mody, Viral Mehta
Exit Load Structure Rules

Nil

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 0.00% Debt: 0.00% Cash: 100.00% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 0% Mid: 0% Small: 0%
CONCENTRATION RISKS:
Holdings: 10
Avg Cap: N/A
Top 3: 0%
Top 5: 197.70%
Top 10: 201.60%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W 0.10% 21
1M 0.42% 21
3M 1.27% 12
6M 2.53% 6
YTD 2.81% 5
INCEPTION 5.34% 11
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 5.31% 5.31% 0.01 0.00 5.33% 5.31% 42.12%
3M 1.30% 1.30% 0.04 0.05 1.39% 1.23% 40.51%
6M 2.61% 2.60% 0.06 0.05 2.73% 2.53% 41.03%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Silver ETF
CODE: 153415 Sector - Precious Metals
Current NAV ₹214.35
1Y Return —
3Y Return —
360 ONE Silver ETF
CODE: 153415
Sector - Precious Metals
₹214.35
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—
1. Structural Profiling Matrix
Plan Architecture
Option Configuration Growth
Benchmark Registry Domestic prices of Silver
Inception Timeline 2025-03-27
Total AUM Volume ₹TBD
Expense Base Ratio 0.39%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹210.7778 (2026-07-17)
Latest Logged NAV ₹214.3495 (2026-07-20)
Calculated Risk Index Very High Risk
Portfolio Turnover Baseline 8776.56%
ISIN Compliance Registries
Payout: INF579M01BC3
Reinvestment: N/A
Assigned Asset Allocation Managers
Rahul Khetawat
Exit Load Structure Rules

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 138.11% 145.23% 27.07 30.50 190.35% 89.23% 89.83%
3M 26.98% 19.83% 30.30 25.29 153.05% -37.24% 36.36%
6M 73.55% 66.48% 45.51 39.33 226.43% -28.28% 57.24%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
CODE: 152075 Balanced Allocation
Current NAV ₹13.21
1Y Return +3.54%
3Y Return —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
CODE: 152075
Balanced Allocation
₹13.21
+3.54%
—
1. Structural Profiling Matrix
Plan Architecture Regular Plan
Option Configuration Growth
Benchmark Registry Nifty 50 Hybrid Composite Debt 50:50
Inception Timeline 2023-09-24
Total AUM Volume ₹743.03 Cr
Expense Base Ratio 1.78%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹13.2192 (2026-07-17)
Latest Logged NAV ₹13.2071 (2026-07-20)
Calculated Risk Index High Risk
Portfolio Turnover Baseline 67.94%
ISIN Compliance Registries
Payout: INF579M01AV5
Reinvestment: N/A
Assigned Asset Allocation Managers
Mayur Patel, Milan Mody, Ashish Ongari, Viral Mehta
Exit Load Structure Rules

Redemption/ switch out in excess of the 10% ofamount invested on or before completion of 12months from the date of allotment 1.00% exit load. Nil - if redeemed after 12 months from the date ofallotment

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
ASSET SPLIT RATIOS:
Equity: 43.76% Debt: 48.76% Cash: 7.48% Other: 0.00%
MARKET CAP TARGET BIAS:
Large: 25.25% Mid: 6.05% Small: 6.55%
CONCENTRATION RISKS:
Holdings: 83
Avg Cap: ₹1,18,541.95 Cr
Top 3: 58.70%
Top 5: 20.03%
Top 10: 37.07%
Strategic Quartile Category Ranks
Horizon CAGR Return Category Rank
1W -0.23% 2
1M 1.40% 2
3M 4.17% 1
6M 4.57% 1
YTD 3.23% 1
1Y 3.54% 1
2Y 3.96% 2
INCEPTION 10.45% 2
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
1Y 7.67% 5.13% 6.52 4.49 25.04% -0.69% 41.40%
2Y 8.11% 7.95% 3.14 2.82 14.10% 3.64% 42.62%
3M 2.48% 2.02% 4.01 3.72 11.31% -6.41% 28.14%
6M 4.45% 3.04% 5.94 5.25 16.47% -6.00% 29.92%
Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Gold ETF
CODE: 153357 Sector - Precious Metals
Current NAV ₹138.02
1Y Return —
3Y Return —
360 ONE Gold ETF
CODE: 153357
Sector - Precious Metals
₹138.02
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1. Structural Profiling Matrix
Plan Architecture
Option Configuration Growth
Benchmark Registry Domestic Prices of Gold TR INR
Inception Timeline 2025-03-06
Total AUM Volume ₹TBD
Expense Base Ratio 0.40%
Minimum Allocation Floor ₹500
Structural Class Open Ended Schemes
Previous Day NAV ₹136.9387 (2026-07-17)
Latest Logged NAV ₹138.0239 (2026-07-20)
Calculated Risk Index High Risk
Portfolio Turnover Baseline 1485.72%
ISIN Compliance Registries
Payout: INF579M01BB5
Reinvestment: N/A
Assigned Asset Allocation Managers
Rahul Khetawat
Exit Load Structure Rules

2. Core Performance & Asset Distribution Logs
Fund Asset Weightages
Advanced Rolling Horizon Engine Logs
Interval Avg Yield Median Volatility (SD) Downside Dev Max Peak Min Trough Consistency
3M 11.28% 10.44% 11.02 10.63 43.99% -15.61% 34.60%
6M 29.99% 27.84% 14.71 13.63 75.49% -3.71% 48.08%
1Y 54.76% 54.78% 7.97 7.93 72.93% 41.67% 60.31%
Beta Deviation Index: Baseline Smooth Invest Now
No Matching Ratios Found

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