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Fund Overview

Fund Size

Fund Size

₹7 Cr

Expense Ratio

Expense Ratio

0.46%

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 4 months and 20 days, having been launched on 22-May-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.45, Assets Under Management (AUM) of 6.71 Crores, and an expense ratio of 0.46%.
  • 360 ONE MSCI India ETF has given a CAGR return of -5.54% since inception.
  • The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% 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

-5.54%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹6.52 Cr97.24%
Others₹0.18 Cr2.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹0.4 Cr5.96%
Reliance Industries LtdEquity₹0.39 Cr5.74%
ICICI Bank LtdEquity₹0.38 Cr5.69%
Bharti Airtel LtdEquity₹0.24 Cr3.59%
Infosys LtdEquity₹0.17 Cr2.60%
Axis Bank LtdEquity₹0.15 Cr2.20%
Mahindra & Mahindra LtdEquity₹0.14 Cr2.15%
Larsen & Toubro LtdEquity₹0.13 Cr2.01%
Bajaj Finance LtdEquity₹0.13 Cr1.98%
Kotak Mahindra Bank LtdEquity₹0.11 Cr1.69%
Net Receivables / (Payables)Cash - Collateral₹0.11 Cr1.64%
Tata Consultancy Services LtdEquity₹0.1 Cr1.47%
State Bank of IndiaEquity₹0.1 Cr1.44%
Sun Pharmaceuticals Industries LtdEquity₹0.09 Cr1.35%
Titan Co LtdEquity₹0.09 Cr1.33%
Maruti Suzuki India LtdEquity₹0.08 Cr1.19%
Shriram Finance LtdEquity₹0.08 Cr1.16%
TrepsCash - Repurchase Agreement₹0.07 Cr1.11%
Bharat Electronics LtdEquity₹0.07 Cr1.08%
NTPC LtdEquity₹0.07 Cr1.05%
Hindustan Unilever LtdEquity₹0.07 Cr1.04%
Tata Steel LtdEquity₹0.07 Cr1.02%
Hindalco Industries LtdEquity₹0.07 Cr0.98%
UltraTech Cement LtdEquity₹0.06 Cr0.89%
HCL Technologies LtdEquity₹0.06 Cr0.87%
Power Grid Corp Of India LtdEquity₹0.06 Cr0.83%
Divi's Laboratories LtdEquity₹0.05 Cr0.82%
Eicher Motors LtdEquity₹0.05 Cr0.79%
TVS Motor Co LtdEquity₹0.05 Cr0.76%
Asian Paints LtdEquity₹0.05 Cr0.75%
InterGlobe Aviation LtdEquity₹0.05 Cr0.73%
Grasim Industries LtdEquity₹0.05 Cr0.67%
Tata Motors LtdEquity₹0.04 Cr0.65%
Nestle India LtdEquity₹0.04 Cr0.65%
Apollo Hospitals Enterprise LtdEquity₹0.04 Cr0.65%
Tech Mahindra LtdEquity₹0.04 Cr0.65%
Adani Ports & Special Economic Zone LtdEquity₹0.04 Cr0.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.04 Cr0.60%
JSW Steel LtdEquity₹0.04 Cr0.59%
Eternal LtdEquity₹0.04 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity₹0.04 Cr0.58%
Bajaj Auto LtdEquity₹0.04 Cr0.58%
SBI Life Insurance Co LtdEquity₹0.04 Cr0.58%
Bajaj Finserv LtdEquity₹0.04 Cr0.57%
ITC LtdEquity₹0.04 Cr0.57%
Trent LtdEquity₹0.04 Cr0.56%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.04 Cr0.55%
Cipla LtdEquity₹0.04 Cr0.54%
Samvardhana Motherson International LtdEquity₹0.04 Cr0.53%
Jio Financial Services LtdEquity₹0.03 Cr0.51%
Cummins India LtdEquity₹0.03 Cr0.50%
One97 Communications LtdEquity₹0.03 Cr0.49%
BSE LtdEquity₹0.03 Cr0.48%
PB Fintech LtdEquity₹0.03 Cr0.48%
The Federal Bank LtdEquity₹0.03 Cr0.47%
Hero MotoCorp LtdEquity₹0.03 Cr0.47%
Coal India LtdEquity₹0.03 Cr0.47%
Indian Hotels Co LtdEquity₹0.03 Cr0.46%
Oil & Natural Gas Corp LtdEquity₹0.03 Cr0.45%
AU Small Finance Bank LtdEquity₹0.03 Cr0.44%
Adani Power LtdEquity₹0.03 Cr0.44%
Dr Reddy's Laboratories LtdEquity₹0.03 Cr0.44%
CG Power & Industrial Solutions LtdEquity₹0.03 Cr0.43%
IndusInd Bank LtdEquity₹0.03 Cr0.43%
Tata Motors Passenger Vehicles LtdEquity₹0.03 Cr0.43%
Persistent Systems LtdEquity₹0.03 Cr0.43%
Avenue Supermarts LtdEquity₹0.03 Cr0.42%
Tata Consumer Products LtdEquity₹0.03 Cr0.42%
Britannia Industries LtdEquity₹0.03 Cr0.41%
GE Vernova T&D India LtdEquity₹0.03 Cr0.41%
Vedanta Aluminium Metal LtdEquity₹0.03 Cr0.40%
Bharat Heavy Electricals LtdEquity₹0.03 Cr0.40%
Tata Power Co LtdEquity₹0.03 Cr0.40%
HDFC Life Insurance Co LtdEquity₹0.03 Cr0.39%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.39%
Varun Beverages LtdEquity₹0.03 Cr0.38%
Bharat Petroleum Corp LtdEquity₹0.03 Cr0.38%
Lupin LtdEquity₹0.03 Cr0.38%
Bharat Forge LtdEquity₹0.02 Cr0.37%
Ashok Leyland LtdEquity₹0.02 Cr0.37%
HDFC Asset Management Co LtdEquity₹0.02 Cr0.37%
Adani Enterprises LtdEquity₹0.02 Cr0.37%
Indus Towers Ltd Ordinary SharesEquity₹0.02 Cr0.37%
Suzlon Energy LtdEquity₹0.02 Cr0.36%
Pidilite Industries LtdEquity₹0.02 Cr0.35%
Dixon Technologies (India) LtdEquity₹0.02 Cr0.35%
Polycab India LtdEquity₹0.02 Cr0.35%
Power Finance Corp LtdEquity₹0.02 Cr0.33%
Info Edge (India) LtdEquity₹0.02 Cr0.33%
Solar Industries India LtdEquity₹0.02 Cr0.33%
Aurobindo Pharma LtdEquity₹0.02 Cr0.33%
Fortis Healthcare LtdEquity₹0.02 Cr0.33%
Wipro LtdEquity₹0.02 Cr0.32%
DLF LtdEquity₹0.02 Cr0.32%
United Spirits LtdEquity₹0.02 Cr0.32%
Jindal Steel LtdEquity₹0.02 Cr0.31%
Marico LtdEquity₹0.02 Cr0.31%
FSN E-Commerce Ventures LtdEquity₹0.02 Cr0.31%
Multi Commodity Exchange of India LtdEquity₹0.02 Cr0.30%
GAIL (India) LtdEquity₹0.02 Cr0.30%
APL Apollo Tubes LtdEquity₹0.02 Cr0.29%
Indian Oil Corp LtdEquity₹0.02 Cr0.29%
Swiggy LtdEquity₹0.02 Cr0.29%
REC LtdEquity₹0.02 Cr0.28%
Vedanta LtdEquity₹0.02 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity₹0.02 Cr0.28%
Vodafone Idea LtdEquity₹0.02 Cr0.28%
Phoenix Mills LtdEquity₹0.02 Cr0.27%
ABB India LtdEquity₹0.02 Cr0.26%
Godrej Consumer Products LtdEquity₹0.02 Cr0.26%
Hindustan Petroleum Corp LtdEquity₹0.02 Cr0.26%
SRF LtdEquity₹0.02 Cr0.26%
Yes Bank LtdEquity₹0.02 Cr0.26%
IDFC First Bank LtdEquity₹0.02 Cr0.25%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.02 Cr0.25%
Lodha Developers LtdEquity₹0.02 Cr0.25%
Muthoot Finance LtdEquity₹0.02 Cr0.24%
Aditya Birla Capital LtdEquity₹0.02 Cr0.24%
Siemens LtdEquity₹0.02 Cr0.23%
National Aluminium Co LtdEquity₹0.02 Cr0.23%
Bosch LtdEquity₹0.02 Cr0.22%
LTM LtdEquity₹0.01 Cr0.22%
Mphasis LtdEquity₹0.01 Cr0.21%
Union Bank of IndiaEquity₹0.01 Cr0.21%
Sundaram Finance LtdEquity₹0.01 Cr0.21%
UPL LtdEquity₹0.01 Cr0.21%
Bajaj Holdings and Investment LtdEquity₹0.01 Cr0.21%
Prestige Estates Projects LtdEquity₹0.01 Cr0.21%
Godrej Properties LtdEquity₹0.01 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity₹0.01 Cr0.20%
NMDC LtdEquity₹0.01 Cr0.20%
MRF LtdEquity₹0.01 Cr0.20%
Siemens Energy India LtdEquity₹0.01 Cr0.20%
L&T Finance LtdEquity₹0.01 Cr0.20%
Punjab National BankEquity₹0.01 Cr0.19%
Vishal Mega Mart LtdEquity₹0.01 Cr0.19%
Havells India LtdEquity₹0.01 Cr0.19%
Mankind Pharma LtdEquity₹0.01 Cr0.19%
Oracle Financial Services Software LtdEquity₹0.01 Cr0.19%
GMR Airports LtdEquity₹0.01 Cr0.18%
Bank of BarodaEquity₹0.01 Cr0.18%
Voltas LtdEquity₹0.01 Cr0.18%
Ambuja Cements LtdEquity₹0.01 Cr0.18%
Indian BankEquity₹0.01 Cr0.18%
Colgate-Palmolive (India) LtdEquity₹0.01 Cr0.17%
Canara BankEquity₹0.01 Cr0.17%
Alkem Laboratories LtdEquity₹0.01 Cr0.17%
Petronet LNG LtdEquity₹0.01 Cr0.17%
Supreme Industries LtdEquity₹0.01 Cr0.16%
Oberoi Realty LtdEquity₹0.01 Cr0.16%
Zydus Lifesciences LtdEquity₹0.01 Cr0.16%
Coromandel International LtdEquity₹0.01 Cr0.16%
Waaree Energies LtdEquity₹0.01 Cr0.16%
Torrent Power LtdEquity₹0.01 Cr0.16%
Jindal Stainless LtdEquity₹0.01 Cr0.15%
JSW Energy LtdEquity₹0.01 Cr0.15%
Oil India LtdEquity₹0.01 Cr0.15%
NHPC LtdEquity₹0.01 Cr0.15%
Tata Communications LtdEquity₹0.01 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity₹0.01 Cr0.14%
Dabur India LtdEquity₹0.01 Cr0.13%
Balkrishna Industries LtdEquity₹0.01 Cr0.12%
PI Industries LtdEquity₹0.01 Cr0.12%
Astral LtdEquity₹0.01 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.01 Cr0.11%
Page Industries LtdEquity₹0.01 Cr0.11%
Shree Cement LtdEquity₹0.01 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.44%

Mid Cap Stocks

18.81%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1.97 Cr29.43%
Consumer Cyclical₹0.81 Cr12.12%
Industrials₹0.68 Cr10.09%
Energy₹0.55 Cr8.27%
Basic Materials₹0.55 Cr8.23%
Technology₹0.53 Cr7.95%
Healthcare₹0.42 Cr6.27%
Consumer Defensive₹0.34 Cr5.10%
Communication Services₹0.32 Cr4.71%
Utilities₹0.25 Cr3.67%
Real Estate₹0.09 Cr1.41%

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 August 2026

ISIN
INF579M01BP5
Expense Ratio
0.46%
Exit Load
-
Fund Size
₹7 Cr
Age
4 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
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
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

1.9%0.0%₹166.92 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹3.11 Cr2.0%
Motilal Oswal Nifty Metal ETF

Very High Risk

0.4%-₹1.65 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

0.1%1.0%₹117.20 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

0.6%1.0%₹117.20 Cr-
Groww Nifty Cements ETF

Very High Risk

----
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

2.4%1.0%₹622.69 Cr-
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

0.5%1.0%₹622.69 Cr-
HDFC Nifty Metal ETF

Very High Risk

9.5%-₹122.49 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.5%-₹100.81 Cr-6.1%
NJ Momentum Fund Direct Growth

Very High Risk

2.6%0.0%₹342.68 Cr-
NJ Momentum Fund Regular Growth

Very High Risk

4.4%0.0%₹342.68 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

2.2%-₹7.38 Cr-
360 ONE MSCI India ETF

Very High Risk

0.5%-₹6.71 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.7%-₹6.38 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.7%-₹130.94 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹11.21 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.5%0.0%₹116.38 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.8%0.0%₹116.38 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.7%-₹175.19 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.6%0.0%₹756.53 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹756.53 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2658.53 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹123.72 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹123.72 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2658.53 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.48 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.8%0.0%₹166.92 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹12.13 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹12.13 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.74 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹262.96 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹262.96 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹36.56 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹6.28 Cr-
Groww Nifty Metal ETF

Very High Risk

0.6%-₹42.14 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.5%-₹2.76 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹758.11 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹758.11 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.4%-₹16.64 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹114.09 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹817.05 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.4%1.0%₹817.05 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.8%-₹14.82 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.9%-₹35.93 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

1.2%0.0%₹41.14 Cr-

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹13,439 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

2.5%0.0%₹152.11 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

1.6%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

0.4%1.0%₹510.54 Cr10.8%
360 ONE Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹126.46 Cr5.3%
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹716.59 Cr2.9%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹845.70 Cr-7.8%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹559.35 Cr4.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2249.87 Cr7.0%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.4%0.0%₹68.88 Cr-9.8%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹6800.15 Cr2.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹628.67 Cr6.3%

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 09-Oct-2026, is ₹9.45.
The fund's allocation of assets is distributed as 97.24% in equities, 0.00% in bonds, and 2.76% 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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