360 ONE MSCI India ETF
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE MSCI India ETF
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 18-May-2026
Fund Manager
: Ashish Ongari
Net Assets (Rs. cr)
: 6.32
360 ONE MSCI India ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 9.9783
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE MSCI India ETF- NAV Chart
360 ONE MSCI India ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | 0.32 | - | - | - | - | - | 0.32 |
| Category Avg | -0.08 | 0.56 | 4.96 | 0.26 | 2.9 | 15.41 | 11.24 | 8.53 |
| Category Best | 0.52 | 1.66 | 10.41 | 4.09 | 8.06 | 18.84 | 14.24 | 19.05 |
| Category Worst | -1.26 | -1.24 | 0.8 | -2.57 | -1.38 | 10.77 | 7.93 | 0.32 |
360 ONE MSCI India ETF- Latest Dividends
No Records Found
360 ONE MSCI India ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank5,260
Reliance Industr2,814
ICICI Bank2,444
Bharti Airtel1,185
Infosys1,498
Axis Bank1,061
M & M430
Larsen & Toubro311
Bajaj Finance1,293
Kotak Mah. Bank2,526
TCS417
SBI852
Hind. Unilever379
Sun Pharma.Inds.443
NTPC2,015
Maruti Suzuki58
Tata Steel3,460
Hindalco Inds.622
Bharat Electron1,687
Titan Company163
Power Grid Corpn2,147
UltraTech Cem.54
Shriram Finance652
HCL Technologies438
Asian Paints177
Eicher Motors63
Adani Ports249
Nestle India311
ITC1,389
Hind.Aeronautics92
Apollo Hospitals48
Coal India853
Grasim Inds125
O N G C1,453
Interglobe Aviat87
BSE92
SBI Life Insuran208
Cummins India64
Tata Motors PVeh935
Tech Mahindra248
Divi's Lab.55
TVS Motor Co.109
Cipla260
JSW Steel282
Tata Motors935
Max Healthcare359
Trent82
Varun Beverages624
Dr Reddy's Labs250
Adani Power1,335
Tata Consumer274
Bajaj Finserv177
Jio Financial1,321
Bajaj Auto30
Tata Power Co.737
Avenue Super.75
GE Vernova T&D59
CG Power & Ind326
Cholaman.Inv.&Fn194
Power Fin.Corpn.686
Samvardh. Mothe.1,950
Eternal1,114
PB Fintech.160
Suzlon Energy4,751
Hero Motocorp55
Indus Towers609
HDFC Life Insur.448
Lupin115
Indian Hotels Co394
Britannia Inds.49
Persistent Syste49
AU Small Finance255
Wipro1,211
IndusInd Bank266
Torrent Pharma.54
HDFC AMC88
B H E L562
Polycab India24
Vedanta632
Solar Industries12
Adani Enterp.74
Bharat Forge110
Ashok Leyland1,357
B P C L701
Fortis Health.225
Pidilite Inds.140
DLF342
ICICI Lombard112
One 97177
Jindal Steel164
Marico239
Godrej Consumer188
Hitachi Energy5
REC Ltd547
SRF68
Dixon Technolog.16
Muthoot Finance55
I O C L1,304
Vodafone Idea12,514
GAIL (India)1,062
H P C L442
A B B24
United Spirits134
Aurobindo Pharma119
Yes Bank7,248
Swiggy637
Info Edg.(India)164
Phoenix Mills90
Siemens Ener.Ind40
Siemens40
Tube Investments48
UPL233
APL Apollo Tubes82
Hyundai Motor I75
FSN E-Commerce528
LTM34
Mankind Pharma57
Aditya Birla Cap362
Vishal Mega Mart1,077
Mphasis57
Lodha Developers138
Bank of Baroda477
Ambuja Cements285
Sundaram Finance30
NMDC1,421
Bajaj Holdings12
Voltas99
Waaree Energies39
GMR Airports1,219
Godrej Propert.69
Alkem Lab22
JSW Energy201
Havells India101
IDFC First Bank1,661
Union Bank (I)705
L&T Finance Ltd404
Colgate-Palmoliv56
Torrent Power80
Punjab Natl.Bank1,061
Bosch3
NHPC Ltd1,392
Canara Bank837
Dabur India245
Prestige Estates79
Oil India224
Jindal Stain.151
Supreme Inds.29
Tata Comm52
Oracle Fin.Serv.10
Zydus Lifesci.92
Oberoi Realty58
P I Industries35
Coromandel Inter54
Petronet LNG346
Astral55
ICICI Pru Life167
SBI Cards131
Jubilant Food.182
Balkrishna Inds35
Page Industries2
Shree Cement3
Kalyan Jewellers189
Rail Vikas240
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.20 | 5260 | 0.39 |
| Equity | Reliance Industr | Petroleum Products | 5.88 | 2814 | 0.37 |
| Equity | ICICI Bank | Banks | 4.86 | 2444 | 0.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 1185 | 0.21 |
| Equity | Infosys | IT - Software | 2.75 | 1498 | 0.17 |
| Equity | Axis Bank | Banks | 2.16 | 1061 | 0.13 |
| Equity | M & M | Automobiles | 2.07 | 430 | 0.13 |
| Equity | Larsen & Toubro | Construction | 2.00 | 311 | 0.12 |
| Equity | Bajaj Finance | Finance | 1.85 | 1293 | 0.11 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 2526 | 0.09 |
| Equity | TCS | IT - Software | 1.49 | 417 | 0.09 |
| Equity | SBI | Banks | 1.30 | 852 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 379 | 0.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 443 | 0.07 |
| Equity | NTPC | Power | 1.23 | 2015 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 58 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 3460 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 622 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 1687 | 0.06 |
| Equity | Titan Company | Consumer Durables | 1.05 | 163 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.98 | 2147 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 54 | 0.06 |
| Equity | Shriram Finance | Finance | 0.97 | 652 | 0.06 |
| Equity | HCL Technologies | IT - Software | 0.82 | 438 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 177 | 0.04 |
| Equity | Eicher Motors | Automobiles | 0.71 | 63 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 249 | 0.04 |
| Equity | Nestle India | Food Products | 0.69 | 311 | 0.04 |
| Equity | ITC | Diversified FMCG | 0.63 | 1389 | 0.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 92 | 0.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 48 | 0.03 |
| Equity | Coal India | Consumable Fuels | 0.61 | 853 | 0.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 125 | 0.03 |
| Equity | O N G C | Oil | 0.61 | 1453 | 0.03 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 87 | 0.03 |
| Equity | BSE | Capital Markets | 0.60 | 92 | 0.03 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 208 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.59 | 64 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 935 | 0.03 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 248 | 0.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 55 | 0.03 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 109 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 260 | 0.03 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 282 | 0.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 935 | 0.03 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 359 | 0.03 |
| Equity | Trent | Retailing | 0.54 | 82 | 0.03 |
| Equity | Varun Beverages | Beverages | 0.52 | 624 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 250 | 0.03 |
| Equity | Adani Power | Power | 0.51 | 1335 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 274 | 0.03 |
| Equity | Bajaj Finserv | Finance | 0.49 | 177 | 0.03 |
| Equity | Jio Financial | Finance | 0.49 | 1321 | 0.03 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 30 | 0.03 |
| Equity | Tata Power Co. | Power | 0.49 | 737 | 0.03 |
| Equity | Avenue Super. | Retailing | 0.48 | 75 | 0.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 59 | 0.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 326 | 0.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 194 | 0.02 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 686 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 1950 | 0.02 |
| Equity | Eternal | Retailing | 0.44 | 1114 | 0.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 160 | 0.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 4751 | 0.02 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 55 | 0.02 |
| Equity | Indus Towers | Telecom - Services | 0.42 | 609 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 448 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 115 | 0.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 394 | 0.02 |
| Equity | Britannia Inds. | Food Products | 0.40 | 49 | 0.02 |
| Equity | Persistent Syste | IT - Software | 0.40 | 49 | 0.02 |
| Equity | AU Small Finance | Banks | 0.39 | 255 | 0.02 |
| Equity | Wipro | IT - Software | 0.39 | 1211 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.38 | 266 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 54 | 0.02 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 88 | 0.02 |
| Equity | B H E L | Electrical Equipment | 0.37 | 562 | 0.02 |
| Equity | Polycab India | Industrial Products | 0.36 | 24 | 0.02 |
| Equity | Vedanta | Diversified Metals | 0.35 | 632 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 12 | 0.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.34 | 74 | 0.02 |
| Equity | Bharat Forge | Auto Components | 0.34 | 110 | 0.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 1357 | 0.02 |
| Equity | B P C L | Petroleum Products | 0.33 | 701 | 0.02 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 225 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 140 | 0.02 |
| Equity | DLF | Realty | 0.31 | 342 | 0.02 |
| Equity | ICICI Lombard | Insurance | 0.31 | 112 | 0.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.31 | 177 | 0.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 164 | 0.01 |
| Equity | Marico | Agricultural Food & other Products | 0.31 | 239 | 0.01 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 188 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 5 | 0.01 |
| Equity | REC Ltd | Finance | 0.29 | 547 | 0.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 68 | 0.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 16 | 0.01 |
| Equity | Muthoot Finance | Finance | 0.29 | 55 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.28 | 1304 | 0.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.27 | 12514 | 0.01 |
| Equity | GAIL (India) | Gas | 0.27 | 1062 | 0.01 |
| Equity | H P C L | Petroleum Products | 0.27 | 442 | 0.01 |
| Equity | A B B | Electrical Equipment | 0.27 | 24 | 0.01 |
| Equity | United Spirits | Beverages | 0.26 | 134 | 0.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.26 | 119 | 0.01 |
| Equity | Yes Bank | Banks | 0.26 | 7248 | 0.01 |
| Equity | Swiggy | Retailing | 0.26 | 637 | 0.01 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 164 | 0.01 |
| Equity | Phoenix Mills | Realty | 0.25 | 90 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 40 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.24 | 40 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.23 | 48 | 0.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 233 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 82 | 0.01 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 75 | 0.01 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 528 | 0.01 |
| Equity | LTM | IT - Software | 0.21 | 34 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 57 | 0.01 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 362 | 0.01 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 1077 | 0.01 |
| Equity | Mphasis | IT - Software | 0.20 | 57 | 0.01 |
| Equity | Lodha Developers | Realty | 0.20 | 138 | 0.01 |
| Equity | Bank of Baroda | Banks | 0.20 | 477 | 0.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 285 | 0.01 |
| Equity | Sundaram Finance | Finance | 0.19 | 30 | 0.01 |
| Equity | NMDC | Minerals & Mining | 0.19 | 1421 | 0.01 |
| Equity | Bajaj Holdings | Finance | 0.19 | 12 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.19 | 99 | 0.01 |
| Equity | Waaree Energies | Electrical Equipment | 0.19 | 39 | 0.01 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 1219 | 0.01 |
| Equity | Godrej Propert. | Realty | 0.19 | 69 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 22 | 0.01 |
| Equity | JSW Energy | Power | 0.18 | 201 | 0.01 |
| Equity | Havells India | Consumer Durables | 0.18 | 101 | 0.01 |
| Equity | IDFC First Bank | Banks | 0.18 | 1661 | 0.01 |
| Equity | Union Bank (I) | Banks | 0.18 | 705 | 0.01 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 404 | 0.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 56 | 0.01 |
| Equity | Torrent Power | Power | 0.17 | 80 | 0.01 |
| Equity | Punjab Natl.Bank | Banks | 0.17 | 1061 | 0.01 |
| Equity | Bosch | Auto Components | 0.17 | 3 | 0.01 |
| Equity | NHPC Ltd | Power | 0.17 | 1392 | 0.01 |
| Equity | Canara Bank | Banks | 0.17 | 837 | 0.01 |
| Equity | Dabur India | Personal Products | 0.17 | 245 | 0.01 |
| Equity | Prestige Estates | Realty | 0.17 | 79 | 0.01 |
| Equity | Oil India | Oil | 0.16 | 224 | 0.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.16 | 151 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.16 | 29 | 0.01 |
| Equity | Tata Comm | Telecom - Services | 0.16 | 52 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.15 | 10 | 0.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 92 | 0.00 |
| Equity | Oberoi Realty | Realty | 0.15 | 58 | 0.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 35 | 0.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.14 | 54 | 0.00 |
| Equity | Petronet LNG | Gas | 0.14 | 346 | 0.00 |
| Equity | Astral | Industrial Products | 0.13 | 55 | 0.00 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 167 | 0.00 |
| Equity | SBI Cards | Finance | 0.12 | 131 | 0.00 |
| Equity | Jubilant Food. | Leisure Services | 0.12 | 182 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 35 | 0.00 |
| Equity | Page Industries | Textiles & Apparels | 0.12 | 2 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.12 | 3 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.10 | 189 | 0.00 |
| Equity | Rail Vikas | Construction | 0.09 | 240 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,193.87
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Ashish Ongari
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
