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Jul 17, 2026


Category Others
AUM (Cr.) 6.38
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 5.13
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Viral Mehta
Inception Date May 22, 2026
Risk Level Very High

Investment 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.

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MSCI India Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE MSCI India ETF 0.9 0 0 0 0 1.36
Benchmark - MSCI India Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.52 -1.66 9.69 14.91 12.33 16.12
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty Private Bank ETF 291.0513 2.15 2.55 7.60 9.25 659.20 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 29.0361 2.15 2.54 7.59 0.00 485.27 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 28.7860 2.15 2.55 7.61 9.31 3,989.49 0.15 5,000.00 invest
DSP Nifty Private Bank ETF 28.9319 2.15 2.54 0.00 0.00 771.95 0.24 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.0646 -4.44 -4.78 8.89 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 0.44 6.84 11.47
Equity-Reliance Industr Jun 30, 2026 0.38 5.93 1.80
Equity-ICICI Bank Jun 30, 2026 0.35 5.48 13.87
Equity-Bharti Airtel Jun 30, 2026 0.24 3.74 10.06
Equity-Infosys Jun 30, 2026 0.15 2.34 -14.20
Equity-Axis Bank Jun 30, 2026 0.15 2.33 8.72
Equity-Larsen & Toubro Jun 30, 2026 0.13 2.10 5.52
Equity-M & M Jun 30, 2026 0.13 2.05 -0.23
Equity-Bajaj Finance Jun 30, 2026 0.12 1.92 4.43
Net CA & Others-Net CA & Others Jun 30, 2026 0.12 1.91 -56.87

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE MSCI India ETF
Contact Person
Viral Mehta
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/