Mutual Funds
360 ONE MSCI India ETF
Equity  |   Very High  |   ETFs - Index
9.52   -0.02
NAV(₹) as on 14/10/2026 		-0.25%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
360 ONE MSCI India ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.97 		Launch Date:
22 May 2026
Exit Load:
 AUM:
₹ 6.48 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.25 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
MSCI India
Fund Manager:
Viral Mehta ,Pranav Mise

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors. There is no assurance that the objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 3.05 % 96.95 %
TOP HOLDINGS

HDFC Bank Ltd.
6.35 %

ICICI Bank Ltd.
5.51 %

Reliance Industries Ltd.
5.44 %

Bharti Airtel Ltd.
3.71 %

Infosys Ltd.
2.41 %

Axis Bank Ltd.
2.21 %

Mahindra & Mahindra Ltd.
2.04 %

Larsen & Toubro Ltd.
1.99 %

Bajaj Finance Ltd.
1.90 %

Kotak Mahindra Bank Ltd.
1.79 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
17.67 %

IT - Software
6.53 %

Refineries
6.38 %

Pharmaceuticals & Drugs
5.33 %

Finance - NBFC
5.04 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.78   +0.00  
13/6/2025 ₹ 3.81 -6.57% - - -1.68%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  55.82   +-0.17  
18/6/2024 ₹ 4.07 -1.70% - - 4.46%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  72.84   +-0.24  
20/8/2026 ₹ 4.46 - - - -6.10%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  13.83   +0.02  
20/5/2026 ₹ 5.74 - - - -9.73%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  29.58   +0.60  
24/11/2025 ₹ 5.9 - - - -12.74%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  46.11   +0.50  
17/11/2025 ₹ 6.01 - - - -6.31%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  81.89   +0.21  
24/3/2026 ₹ 6.01 - - - -2.11%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  218.59   +-0.09  
13/11/2025 ₹ 6.04 - - - -2.19%
MDB Logo
UTI Nifty IT ETF
ETFs - Index  |   Very High |  313.98   +15.53  
25/1/2024 ₹ 6.05 -13.75% - - -5.40%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  55.28   +-0.17  
20/8/2026 ₹ 6.34 - - - -3.78%