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Fund Overview

Fund Size

Fund Size

₹7 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF579M01BP5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

22 May 2026

About this fund

360 ONE MSCI India ETF is a Equity - Other mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 3 months and 6 days, having been launched on 22-May-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 6.74 Crores, and an expense ratio of 1.68%.
  • 360 ONE MSCI India ETF has given a CAGR return of 1.60% since inception.
  • The fund's asset allocation comprises around 97.35% in equities, 0.00% in debts, and 2.65% 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

+1.60%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity6.57 Cr97.35%
Others0.18 Cr2.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.42 Cr6.26%
Reliance Industries LtdEquity0.39 Cr5.85%
ICICI Bank LtdEquity0.38 Cr5.58%
Bharti Airtel LtdEquity0.26 Cr3.88%
Infosys LtdEquity0.17 Cr2.58%
Mahindra & Mahindra LtdEquity0.15 Cr2.21%
Bajaj Finance LtdEquity0.14 Cr2.13%
Axis Bank LtdEquity0.14 Cr2.07%
Larsen & Toubro LtdEquity0.13 Cr1.94%
Net Receivables / (Payables)Cash - Collateral0.13 Cr1.88%
Kotak Mahindra Bank LtdEquity0.11 Cr1.57%
Tata Consultancy Services LtdEquity0.1 Cr1.44%
State Bank of IndiaEquity0.09 Cr1.39%
Sun Pharmaceuticals Industries LtdEquity0.09 Cr1.34%
Titan Co LtdEquity0.09 Cr1.26%
Maruti Suzuki India LtdEquity0.08 Cr1.25%
NTPC LtdEquity0.08 Cr1.11%
Hindustan Unilever LtdEquity0.07 Cr1.11%
Shriram Finance LtdEquity0.07 Cr1.08%
Tata Steel LtdEquity0.07 Cr1.04%
Bharat Electronics LtdEquity0.07 Cr1.01%
Hindalco Industries LtdEquity0.06 Cr0.94%
UltraTech Cement LtdEquity0.06 Cr0.92%
Power Grid Corp Of India LtdEquity0.06 Cr0.89%
HCL Technologies LtdEquity0.06 Cr0.89%
Eicher Motors LtdEquity0.05 Cr0.78%
Asian Paints LtdEquity0.05 Cr0.77%
TrepsCash - Repurchase Agreement0.05 Cr0.76%
TVS Motor Co LtdEquity0.05 Cr0.75%
InterGlobe Aviation LtdEquity0.05 Cr0.71%
Divi's Laboratories LtdEquity0.05 Cr0.69%
Adani Ports & Special Economic Zone LtdEquity0.04 Cr0.65%
Nestle India LtdEquity0.04 Cr0.65%
Tech Mahindra LtdEquity0.04 Cr0.65%
Apollo Hospitals Enterprise LtdEquity0.04 Cr0.65%
SBI Life Insurance Co LtdEquity0.04 Cr0.62%
ITC LtdEquity0.04 Cr0.62%
Grasim Industries LtdEquity0.04 Cr0.62%
Tata Motors LtdEquity0.04 Cr0.60%
Trent LtdEquity0.04 Cr0.58%
Max Healthcare Institute Ltd Ordinary SharesEquity0.04 Cr0.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.04 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity0.04 Cr0.57%
Bajaj Finserv LtdEquity0.04 Cr0.57%
JSW Steel LtdEquity0.04 Cr0.57%
Cipla LtdEquity0.04 Cr0.56%
Bajaj Auto LtdEquity0.04 Cr0.55%
Cummins India LtdEquity0.04 Cr0.54%
Jio Financial Services LtdEquity0.04 Cr0.54%
Eternal LtdEquity0.04 Cr0.54%
BSE LtdEquity0.04 Cr0.53%
Coal India LtdEquity0.03 Cr0.48%
The Federal Bank LtdEquity0.03 Cr0.47%
Oil & Natural Gas Corp LtdEquity0.03 Cr0.47%
Tata Motors Passenger Vehicles LtdEquity0.03 Cr0.47%
Adani Power LtdEquity0.03 Cr0.47%
Samvardhana Motherson International LtdEquity0.03 Cr0.47%
Hero MotoCorp LtdEquity0.03 Cr0.46%
Indian Hotels Co LtdEquity0.03 Cr0.46%
Tata Consumer Products LtdEquity0.03 Cr0.44%
Tata Power Co LtdEquity0.03 Cr0.43%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.43%
IndusInd Bank LtdEquity0.03 Cr0.43%
Britannia Industries LtdEquity0.03 Cr0.43%
Avenue Supermarts LtdEquity0.03 Cr0.42%
AU Small Finance Bank LtdEquity0.03 Cr0.42%
Varun Beverages LtdEquity0.03 Cr0.42%
Power Finance Corp LtdEquity0.03 Cr0.42%
Persistent Systems LtdEquity0.03 Cr0.42%
Vedanta Aluminium Metal LtdEquity0.03 Cr0.42%
Lupin LtdEquity0.03 Cr0.41%
CG Power & Industrial Solutions LtdEquity0.03 Cr0.41%
PB Fintech LtdEquity0.03 Cr0.41%
GE Vernova T&D India LtdEquity0.03 Cr0.40%
HDFC Life Insurance Co LtdEquity0.03 Cr0.39%
Torrent Pharmaceuticals LtdEquity0.03 Cr0.39%
Bharat Forge LtdEquity0.03 Cr0.38%
Adani Enterprises LtdEquity0.03 Cr0.38%
One97 Communications LtdEquity0.03 Cr0.38%
Bharat Petroleum Corp LtdEquity0.03 Cr0.37%
Indus Towers Ltd Ordinary SharesEquity0.02 Cr0.37%
HDFC Asset Management Co LtdEquity0.02 Cr0.36%
Bharat Heavy Electricals LtdEquity0.02 Cr0.36%
Suzlon Energy LtdEquity0.02 Cr0.36%
Ashok Leyland LtdEquity0.02 Cr0.35%
Fortis Healthcare LtdEquity0.02 Cr0.34%
Polycab India LtdEquity0.02 Cr0.34%
Pidilite Industries LtdEquity0.02 Cr0.34%
Dixon Technologies (India) LtdEquity0.02 Cr0.33%
Marico LtdEquity0.02 Cr0.33%
REC LtdEquity0.02 Cr0.32%
United Spirits LtdEquity0.02 Cr0.32%
Wipro LtdEquity0.02 Cr0.32%
Info Edge (India) LtdEquity0.02 Cr0.31%
Godrej Consumer Products LtdEquity0.02 Cr0.31%
GAIL (India) LtdEquity0.02 Cr0.31%
DLF LtdEquity0.02 Cr0.30%
Solar Industries India LtdEquity0.02 Cr0.30%
Aurobindo Pharma LtdEquity0.02 Cr0.30%
FSN E-Commerce Ventures LtdEquity0.02 Cr0.29%
Indian Oil Corp LtdEquity0.02 Cr0.29%
ICICI Lombard General Insurance Co LtdEquity0.02 Cr0.29%
Swiggy LtdEquity0.02 Cr0.29%
Jindal Steel LtdEquity0.02 Cr0.29%
Hindustan Petroleum Corp LtdEquity0.02 Cr0.27%
Vedanta LtdEquity0.02 Cr0.26%
Phoenix Mills LtdEquity0.02 Cr0.26%
SRF LtdEquity0.02 Cr0.26%
Lodha Developers LtdEquity0.02 Cr0.25%
Muthoot Finance LtdEquity0.02 Cr0.25%
Yes Bank LtdEquity0.02 Cr0.25%
Vodafone Idea LtdEquity0.02 Cr0.25%
IDFC First Bank LtdEquity0.02 Cr0.25%
ABB India LtdEquity0.02 Cr0.25%
Multi Commodity Exchange of India LtdEquity0.02 Cr0.24%
Hitachi Energy India Ltd Ordinary SharesEquity0.02 Cr0.24%
APL Apollo Tubes LtdEquity0.02 Cr0.24%
Aditya Birla Capital LtdEquity0.02 Cr0.23%
UPL LtdEquity0.02 Cr0.22%
Siemens LtdEquity0.01 Cr0.22%
Sundaram Finance LtdEquity0.01 Cr0.21%
Godrej Properties LtdEquity0.01 Cr0.21%
National Aluminium Co LtdEquity0.01 Cr0.21%
LTM LtdEquity0.01 Cr0.21%
Mphasis LtdEquity0.01 Cr0.20%
GMR Airports LtdEquity0.01 Cr0.20%
Prestige Estates Projects LtdEquity0.01 Cr0.20%
Bajaj Holdings and Investment LtdEquity0.01 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity0.01 Cr0.20%
Voltas LtdEquity0.01 Cr0.20%
MRF LtdEquity0.01 Cr0.20%
Siemens Energy India LtdEquity0.01 Cr0.20%
NMDC LtdEquity0.01 Cr0.19%
Union Bank of IndiaEquity0.01 Cr0.19%
Havells India LtdEquity0.01 Cr0.19%
Mankind Pharma LtdEquity0.01 Cr0.19%
Ambuja Cements LtdEquity0.01 Cr0.19%
Punjab National BankEquity0.01 Cr0.19%
L&T Finance LtdEquity0.01 Cr0.19%
Colgate-Palmolive (India) LtdEquity0.01 Cr0.18%
Bank of BarodaEquity0.01 Cr0.18%
Vishal Mega Mart LtdEquity0.01 Cr0.18%
Bosch LtdEquity0.01 Cr0.18%
Torrent Power LtdEquity0.01 Cr0.18%
Alkem Laboratories LtdEquity0.01 Cr0.18%
Coromandel International LtdEquity0.01 Cr0.18%
Canara BankEquity0.01 Cr0.17%
Oracle Financial Services Software LtdEquity0.01 Cr0.17%
Waaree Energies LtdEquity0.01 Cr0.16%
Indian BankEquity0.01 Cr0.16%
Oberoi Realty LtdEquity0.01 Cr0.16%
Supreme Industries LtdEquity0.01 Cr0.16%
Jindal Stainless LtdEquity0.01 Cr0.16%
JSW Energy LtdEquity0.01 Cr0.16%
Zydus Lifesciences LtdEquity0.01 Cr0.16%
Petronet LNG LtdEquity0.01 Cr0.15%
NHPC LtdEquity0.01 Cr0.15%
Tata Communications LtdEquity0.01 Cr0.14%
Oil India LtdEquity0.01 Cr0.14%
PI Industries LtdEquity0.01 Cr0.14%
Dabur India LtdEquity0.01 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity0.01 Cr0.14%
Balkrishna Industries LtdEquity0.01 Cr0.13%
Page Industries LtdEquity0.01 Cr0.12%
Shree Cement LtdEquity0.01 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.01 Cr0.12%
Astral LtdEquity0.01 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.78%

Mid Cap Stocks

18.58%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1.98 Cr29.42%
Consumer Cyclical0.83 Cr12.35%
Industrials0.64 Cr9.48%
Energy0.57 Cr8.41%
Basic Materials0.55 Cr8.10%
Technology0.52 Cr7.75%
Healthcare0.42 Cr6.22%
Consumer Defensive0.36 Cr5.37%
Communication Services0.33 Cr4.95%
Utilities0.26 Cr3.89%
Real Estate0.09 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VM

Viral Mehta

Since June 2026

PM

Pranav Mise

Since August 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF579M01BP5
Expense Ratio
1.68%
Exit Load
-
Fund Size
₹7 Cr
Age
3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
MSCI India NR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Quality Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Quality Fund Direct Growth

Very High Risk

-1.0%--
JioBlackRock Sector Rotation Fund Regular Growth

Very High Risk

-0.0%₹162.77 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹3.04 Cr-2.4%
Motilal Oswal Nifty Metal ETF

Very High Risk

----
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

-1.0%--
Groww Nifty Cements ETF

Very High Risk

----
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF

Very High Risk

0.3%---
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.5%-₹99.06 Cr3.3%
NJ Momentum Fund Direct Growth

Very High Risk

-0.0%--
NJ Momentum Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

0.6%-₹6.80 Cr-
360 ONE MSCI India ETF

Very High Risk

1.7%-₹6.74 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.7%-₹5.88 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.8%-₹10.55 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹11.27 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.5%0.0%₹115.24 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.8%0.0%₹115.24 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹147.11 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹758.75 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹758.75 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2524.85 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹102.82 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.9%0.0%₹102.82 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2524.85 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.47 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.9%0.0%₹162.77 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.80 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.80 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.37 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹236.43 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹236.43 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹11.92 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹6.13 Cr-
Groww Nifty Metal ETF

Very High Risk

0.5%-₹41.90 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.33 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹806.95 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹806.95 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

0.7%-₹15.66 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹106.09 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹820.84 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹820.84 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.9%-₹14.79 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹32.30 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹39.97 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.0%0.0%₹39.97 Cr-
Groww Nifty Realty ETF

Very High Risk

0.5%-₹16.38 Cr-

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹13,682 Cr

Address

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

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.4%0.0%₹152.11 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹215.75 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

2.5%0.0%₹372.19 Cr-
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹482.74 Cr26.8%
360 ONE Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹254.22 Cr5.4%
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹725.87 Cr7.2%
360 ONE Quant Fund Direct Growth

Very High Risk

1.4%1.0%₹872.87 Cr2.6%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹569.88 Cr7.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹2196.51 Cr12.7%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.4%0.0%₹69.91 Cr-1.6%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹6697.90 Cr8.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹572.66 Cr6.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of 360 ONE MSCI India ETF, as of 27-Aug-2026, is ₹10.16.
The fund's allocation of assets is distributed as 97.35% in equities, 0.00% in bonds, and 2.65% in cash and cash equivalents.
The fund managers responsible for 360 ONE MSCI India ETF are:-
  1. Viral Mehta
  2. Pranav Mise
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