360 ONE MSCI India ETF

Fund Overview

Fund Size

₹6 Cr

Expense Ratio

0.39%

ISIN

INF579M01BP5

Minimum SIP

Exit Load

Inception Date

22 May 2026

About this fund

360 ONE MSCI India ETF is a Index Funds mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 months and 8 days, having been launched on 22-May-26.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹9.98, Assets Under Management (AUM) of 6.32 Crores, and an expense ratio of 0.39%.

360 ONE MSCI India ETF has given a CAGR return of -0.22% since inception.
The fund's asset allocation comprises around 95.52% in equities, 0.00% in debts, and 4.48% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.22%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹6.03 Cr	95.52%
Others	₹0.28 Cr	4.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹0.39 Cr	6.20%
Reliance Industries Ltd	Equity	₹0.37 Cr	5.89%
ICICI Bank Ltd	Equity	₹0.31 Cr	4.86%
Net Receivables / (Payables)	Cash - Collateral	₹0.28 Cr	4.48%
Bharti Airtel Ltd	Equity	₹0.22 Cr	3.43%
Infosys Ltd	Equity	₹0.17 Cr	2.75%
Axis Bank Ltd	Equity	₹0.14 Cr	2.16%
Mahindra & Mahindra Ltd	Equity	₹0.13 Cr	2.07%
Larsen & Toubro Ltd	Equity	₹0.13 Cr	2.01%
Bajaj Finance Ltd	Equity	₹0.12 Cr	1.86%
Kotak Mahindra Bank Ltd	Equity	₹0.1 Cr	1.54%
Tata Consultancy Services Ltd	Equity	₹0.09 Cr	1.49%
State Bank of India	Equity	₹0.08 Cr	1.30%
Hindustan Unilever Ltd	Equity	₹0.08 Cr	1.29%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.08 Cr	1.26%
NTPC Ltd	Equity	₹0.08 Cr	1.23%
Maruti Suzuki India Ltd	Equity	₹0.08 Cr	1.21%
Tata Steel Ltd	Equity	₹0.07 Cr	1.14%
Hindalco Industries Ltd	Equity	₹0.07 Cr	1.11%
Bharat Electronics Ltd	Equity	₹0.07 Cr	1.10%
Titan Co Ltd	Equity	₹0.07 Cr	1.05%
Power Grid Corp Of India Ltd	Equity	₹0.06 Cr	0.99%
UltraTech Cement Ltd	Equity	₹0.06 Cr	0.98%
Shriram Finance Ltd	Equity	₹0.06 Cr	0.98%
HCL Technologies Ltd	Equity	₹0.05 Cr	0.82%
Asian Paints Ltd	Equity	₹0.05 Cr	0.75%
Eicher Motors Ltd	Equity	₹0.05 Cr	0.72%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.04 Cr	0.71%
Nestle India Ltd	Equity	₹0.04 Cr	0.70%
ITC Ltd	Equity	₹0.04 Cr	0.63%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.04 Cr	0.63%
Apollo Hospitals Enterprise Ltd	Equity	₹0.04 Cr	0.62%
Coal India Ltd	Equity	₹0.04 Cr	0.62%
Grasim Industries Ltd	Equity	₹0.04 Cr	0.62%
Oil & Natural Gas Corp Ltd	Equity	₹0.04 Cr	0.61%
InterGlobe Aviation Ltd	Equity	₹0.04 Cr	0.61%
BSE Ltd	Equity	₹0.04 Cr	0.60%
SBI Life Insurance Co Ltd	Equity	₹0.04 Cr	0.60%
Cummins India Ltd	Equity	₹0.04 Cr	0.60%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.04 Cr	0.58%
Tech Mahindra Ltd	Equity	₹0.04 Cr	0.58%
Divi's Laboratories Ltd	Equity	₹0.04 Cr	0.58%
TVS Motor Co Ltd	Equity	₹0.04 Cr	0.58%
Cipla Ltd	Equity	₹0.04 Cr	0.58%
JSW Steel Ltd	Equity	₹0.04 Cr	0.57%
Tata Motors Ltd	Equity	₹0.04 Cr	0.56%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.03 Cr	0.55%
Trent Ltd	Equity	₹0.03 Cr	0.55%
Varun Beverages Ltd	Equity	₹0.03 Cr	0.52%
Dr Reddy's Laboratories Ltd	Equity	₹0.03 Cr	0.52%
Adani Power Ltd	Equity	₹0.03 Cr	0.51%
Tata Consumer Products Ltd	Equity	₹0.03 Cr	0.51%
Bajaj Finserv Ltd	Equity	₹0.03 Cr	0.50%
Jio Financial Services Ltd	Equity	₹0.03 Cr	0.50%
Bajaj Auto Ltd	Equity	₹0.03 Cr	0.50%
Tata Power Co Ltd	Equity	₹0.03 Cr	0.49%
Avenue Supermarts Ltd	Equity	₹0.03 Cr	0.48%
GE Vernova T&D India Ltd	Equity	₹0.03 Cr	0.48%
CG Power & Industrial Solutions Ltd	Equity	₹0.03 Cr	0.47%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.03 Cr	0.47%
Power Finance Corp Ltd	Equity	₹0.03 Cr	0.47%
Samvardhana Motherson International Ltd	Equity	₹0.03 Cr	0.45%
Eternal Ltd	Equity	₹0.03 Cr	0.44%
PB Fintech Ltd	Equity	₹0.03 Cr	0.43%
Suzlon Energy Ltd	Equity	₹0.03 Cr	0.43%
Hero MotoCorp Ltd	Equity	₹0.03 Cr	0.43%
Indus Towers Ltd Ordinary Shares	Equity	₹0.03 Cr	0.43%
HDFC Life Insurance Co Ltd	Equity	₹0.03 Cr	0.42%
Lupin Ltd	Equity	₹0.03 Cr	0.41%
Indian Hotels Co Ltd	Equity	₹0.03 Cr	0.41%
Britannia Industries Ltd	Equity	₹0.03 Cr	0.40%
Persistent Systems Ltd	Equity	₹0.03 Cr	0.40%
AU Small Finance Bank Ltd	Equity	₹0.03 Cr	0.40%
Wipro Ltd	Equity	₹0.02 Cr	0.39%
IndusInd Bank Ltd	Equity	₹0.02 Cr	0.39%
Torrent Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.38%
HDFC Asset Management Co Ltd	Equity	₹0.02 Cr	0.37%
Bharat Heavy Electricals Ltd	Equity	₹0.02 Cr	0.37%
Polycab India Ltd	Equity	₹0.02 Cr	0.36%
Vedanta Ltd	Equity	₹0.02 Cr	0.35%
Solar Industries India Ltd	Equity	₹0.02 Cr	0.35%
Adani Enterprises Ltd	Equity	₹0.02 Cr	0.34%
Bharat Forge Ltd	Equity	₹0.02 Cr	0.34%
Ashok Leyland Ltd	Equity	₹0.02 Cr	0.33%
Bharat Petroleum Corp Ltd	Equity	₹0.02 Cr	0.33%
Fortis Healthcare Ltd	Equity	₹0.02 Cr	0.33%
Pidilite Industries Ltd	Equity	₹0.02 Cr	0.33%
DLF Ltd	Equity	₹0.02 Cr	0.32%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.02 Cr	0.32%
One97 Communications Ltd	Equity	₹0.02 Cr	0.31%
Jindal Steel Ltd	Equity	₹0.02 Cr	0.31%
Marico Ltd	Equity	₹0.02 Cr	0.31%
Godrej Consumer Products Ltd	Equity	₹0.02 Cr	0.31%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.02 Cr	0.30%
REC Ltd	Equity	₹0.02 Cr	0.29%
SRF Ltd	Equity	₹0.02 Cr	0.29%
Dixon Technologies (India) Ltd	Equity	₹0.02 Cr	0.29%
Muthoot Finance Ltd	Equity	₹0.02 Cr	0.29%
Indian Oil Corp Ltd	Equity	₹0.02 Cr	0.29%
Vodafone Idea Ltd	Equity	₹0.02 Cr	0.28%
GAIL (India) Ltd	Equity	₹0.02 Cr	0.28%
Hindustan Petroleum Corp Ltd	Equity	₹0.02 Cr	0.28%
ABB India Ltd	Equity	₹0.02 Cr	0.28%
United Spirits Ltd	Equity	₹0.02 Cr	0.27%
Aurobindo Pharma Ltd	Equity	₹0.02 Cr	0.27%
Yes Bank Ltd	Equity	₹0.02 Cr	0.27%
Swiggy Ltd	Equity	₹0.02 Cr	0.26%
Info Edge (India) Ltd	Equity	₹0.02 Cr	0.26%
Phoenix Mills Ltd	Equity	₹0.02 Cr	0.25%
Siemens Energy India Ltd	Equity	₹0.02 Cr	0.25%
Siemens Ltd	Equity	₹0.02 Cr	0.24%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.02 Cr	0.24%
UPL Ltd	Equity	₹0.02 Cr	0.24%
APL Apollo Tubes Ltd	Equity	₹0.02 Cr	0.24%
Hyundai Motor India Ltd	Equity	₹0.01 Cr	0.23%
FSN E-Commerce Ventures Ltd	Equity	₹0.01 Cr	0.22%
LTM Ltd	Equity	₹0.01 Cr	0.22%
Mankind Pharma Ltd	Equity	₹0.01 Cr	0.21%
Aditya Birla Capital Ltd	Equity	₹0.01 Cr	0.21%
Vishal Mega Mart Ltd	Equity	₹0.01 Cr	0.21%
Mphasis Ltd	Equity	₹0.01 Cr	0.20%
Lodha Developers Ltd	Equity	₹0.01 Cr	0.20%
Bank of Baroda	Equity	₹0.01 Cr	0.20%
Ambuja Cements Ltd	Equity	₹0.01 Cr	0.20%
Sundaram Finance Ltd	Equity	₹0.01 Cr	0.20%
NMDC Ltd	Equity	₹0.01 Cr	0.20%
Bajaj Holdings and Investment Ltd	Equity	₹0.01 Cr	0.20%
Voltas Ltd	Equity	₹0.01 Cr	0.20%
Waaree Energies Ltd	Equity	₹0.01 Cr	0.19%
GMR Airports Ltd	Equity	₹0.01 Cr	0.19%
Godrej Properties Ltd	Equity	₹0.01 Cr	0.19%
Alkem Laboratories Ltd	Equity	₹0.01 Cr	0.19%
JSW Energy Ltd	Equity	₹0.01 Cr	0.19%
Havells India Ltd	Equity	₹0.01 Cr	0.19%
IDFC First Bank Ltd	Equity	₹0.01 Cr	0.19%
Union Bank of India	Equity	₹0.01 Cr	0.19%
L&T Finance Ltd	Equity	₹0.01 Cr	0.18%
Colgate-Palmolive (India) Ltd	Equity	₹0.01 Cr	0.18%
Torrent Power Ltd	Equity	₹0.01 Cr	0.18%
Punjab National Bank	Equity	₹0.01 Cr	0.18%
Bosch Ltd	Equity	₹0.01 Cr	0.17%
NHPC Ltd	Equity	₹0.01 Cr	0.17%
Canara Bank	Equity	₹0.01 Cr	0.17%
Dabur India Ltd	Equity	₹0.01 Cr	0.17%
Prestige Estates Projects Ltd	Equity	₹0.01 Cr	0.17%
Oil India Ltd	Equity	₹0.01 Cr	0.17%
Jindal Stainless Ltd	Equity	₹0.01 Cr	0.16%
Supreme Industries Ltd	Equity	₹0.01 Cr	0.16%
Tata Communications Ltd	Equity	₹0.01 Cr	0.16%
Oracle Financial Services Software Ltd	Equity	₹0.01 Cr	0.16%
Zydus Lifesciences Ltd	Equity	₹0.01 Cr	0.16%
Oberoi Realty Ltd	Equity	₹0.01 Cr	0.16%
PI Industries Ltd	Equity	₹0.01 Cr	0.15%
Coromandel International Ltd	Equity	₹0.01 Cr	0.15%
Petronet LNG Ltd	Equity	₹0.01 Cr	0.15%
Astral Ltd	Equity	₹0.01 Cr	0.14%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.01 Cr	0.13%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.01 Cr	0.13%
Jubilant Foodworks Ltd	Equity	₹0.01 Cr	0.12%
Balkrishna Industries Ltd	Equity	₹0.01 Cr	0.12%
Page Industries Ltd	Equity	₹0.01 Cr	0.12%
Shree Cement Ltd	Equity	₹0.01 Cr	0.12%
Kalyan Jewellers India Ltd	Equity	₹0.01 Cr	0.11%
Rail Vikas Nigam Ltd	Equity	₹0.01 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.72 Cr	27.20%
Consumer Cyclical	₹0.74 Cr	11.64%
Industrials	₹0.65 Cr	10.22%
Energy	₹0.55 Cr	8.67%
Basic Materials	₹0.5 Cr	7.97%
Technology	₹0.49 Cr	7.82%
Healthcare	₹0.38 Cr	6.06%
Consumer Defensive	₹0.37 Cr	5.78%
Communication Services	₹0.29 Cr	4.56%
Utilities	₹0.27 Cr	4.29%
Real Estate	₹0.08 Cr	1.30%

Risk & Performance Ratios

Fund Managers

Ashish Ongari

Since May 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF579M01BP5

Expense Ratio

0.39%

Exit Load

Fund Size

₹6 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

MSCI India NR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹15.73 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
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Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹30.20 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
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Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
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SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
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Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
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UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
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About the AMC

360 ONE Mutual Fund

022-48765600

https://www.360.one/asset-management/mutualfund/

Total AUM

₹13,160 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹130.72 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	0.8%	0.0%	₹153.58 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹454.86 Cr	-
360 ONE Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1137.30 Cr	-
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.5%	1.0%	₹731.36 Cr	4.2%
360 ONE Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹862.69 Cr	-7.1%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹579.55 Cr	6.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	3.2%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹68.03 Cr	-5.7%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹6580.08 Cr	0.6%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹747.84 Cr	6.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of 360 ONE MSCI India ETF?

The NAV of 360 ONE MSCI India ETF, as of 29-Jun-2026, is ₹9.98.

What is the portfolio composition of 360 ONE MSCI India ETF?

The fund's allocation of assets is distributed as 95.52% in equities, 0.00% in bonds, and 4.48% in cash and cash equivalents.

Who manages the 360 ONE MSCI India ETF?

The fund managers responsible for 360 ONE MSCI India ETF are:-

Ashish Ongari

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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