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Jun 19, 2026


Category Others
AUM (Cr.) 6.32
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ashish Ongari
Inception Date
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 0 0 0 0 1.76
Benchmark - MSCI India Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.2 -0.27 11.46 15.6 12.03 17.06
Category Rank 4/1 4/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 162.9946 2.89 35.11 37.19 26.17 4,258.06 0.65 5,000.00 invest
Groww BSE Power ETF 12.4772 1.03 0.00 0.00 0.00 265.65 1.09 500.00 invest
Mirae Asset BSE Select IPO ETF 44.9174 0.95 -4.02 0.00 0.00 19.51 0.33 5,000.00 invest
Kotak Nifty Alpha 50 ETF 52.1334 0.95 5.67 20.34 0.00 832.68 0.30 5,000.00 invest
DSP Silver ETF 221.7191 -3.93 112.59 45.66 0.00 1,850.51 0.40 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 May 31, 2026 0.39 6.20 0.00
Equity-Reliance Industr May 31, 2026 0.37 5.89 0.00
Equity-ICICI Bank May 31, 2026 0.31 4.86 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.28 4.48 0.00
Equity-Bharti Airtel May 31, 2026 0.22 3.43 0.00
Equity-Infosys May 31, 2026 0.17 2.75 0.00
Equity-Axis Bank May 31, 2026 0.14 2.16 0.00
Equity-M & M May 31, 2026 0.13 2.07 0.00
Equity-Larsen & Toubro May 31, 2026 0.13 2.01 0.00
Equity-Bajaj Finance May 31, 2026 0.12 1.86 0.00

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE MSCI India ETF
Contact Person
Ashish Ongari
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/