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360 ONE Mutual Fund
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Scheme :
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Angel One Gold ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Net Current Assets
2.7245
0.8043
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0932
0.0275
Total
2.8176
0.8318
Gold
Gold 1 Kg Bar (995 fineness)
97.1824
25
28.6903
Total
97.1824
28.6903
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