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
: Viral Mehta
Net Assets (Rs. cr)
: 6.38
360 ONE MSCI India ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.1357
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 | 0.1 | 0.89 | - | - | - | - | - | 1.35 |
| Category Avg | -0.22 | 0.47 | 1.63 | 1.36 | 2.06 | 14.05 | 11.25 | 8.43 |
| Category Best | 0.11 | 1.57 | 4.27 | 5.11 | 8 | 16.44 | 14.27 | 18.75 |
| Category Worst | -1.39 | -0.68 | -1.11 | -2.2 | -4.67 | 10.21 | 7.99 | 0.39 |
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
Federal Bank864
Vedanta Aluminiu600
Multi Comm. Exc.58
Natl. Aluminium389
MRF1
Indian Bank127
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I75
Jubilant Food.182
Kalyan Jewellers189
Rail Vikas240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.84 | 5470 | 0.43 |
| Equity | Reliance Industr | Petroleum Products | 5.93 | 2925 | 0.37 |
| Equity | ICICI Bank | Banks | 5.48 | 2543 | 0.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 1288 | 0.23 |
| Equity | Infosys | IT - Software | 2.33 | 1491 | 0.14 |
| Equity | Axis Bank | Banks | 2.32 | 1103 | 0.14 |
| Equity | Larsen & Toubro | Construction | 2.09 | 323 | 0.13 |
| Equity | M & M | Automobiles | 2.04 | 426 | 0.13 |
| Equity | Bajaj Finance | Finance | 1.92 | 1220 | 0.12 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 2626 | 0.10 |
| Equity | SBI | Banks | 1.42 | 886 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 441 | 0.08 |
| Equity | TCS | IT - Software | 1.27 | 399 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 57 | 0.08 |
| Equity | Titan Company | Consumer Durables | 1.17 | 170 | 0.07 |
| Equity | NTPC | Power | 1.17 | 2095 | 0.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 345 | 0.07 |
| Equity | Shriram Finance | Finance | 1.10 | 678 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 1696 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 3597 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.94 | 629 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.92 | 2052 | 0.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 50 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 184 | 0.04 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 90 | 0.04 |
| Equity | HCL Technologies | IT - Software | 0.72 | 432 | 0.04 |
| Equity | Eicher Motors | Automobiles | 0.72 | 65 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 252 | 0.04 |
| Equity | Trent | Retailing | 0.65 | 127 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 48 | 0.04 |
| Equity | ITC | Diversified FMCG | 0.64 | 1444 | 0.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 130 | 0.04 |
| Equity | Nestle India | Food Products | 0.62 | 283 | 0.03 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 113 | 0.03 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 345 | 0.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 902 | 0.03 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 216 | 0.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 56 | 0.03 |
| Equity | BSE | Capital Markets | 0.57 | 95 | 0.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 203 | 0.03 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 258 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.56 | 64 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 247 | 0.03 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 293 | 0.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 81 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 245 | 0.03 |
| Equity | Coal India | Consumable Fuels | 0.51 | 755 | 0.03 |
| Equity | Bajaj Finserv | Finance | 0.51 | 184 | 0.03 |
| Equity | Jio Financial | Finance | 0.50 | 1373 | 0.03 |
| Equity | Adani Power | Power | 0.50 | 1450 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 902 | 0.03 |
| Equity | Varun Beverages | Beverages | 0.49 | 621 | 0.03 |
| Equity | Avenue Super. | Retailing | 0.48 | 71 | 0.03 |
| Equity | Eternal | Retailing | 0.48 | 1158 | 0.03 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 31 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 2027 | 0.03 |
| Equity | O N G C | Oil | 0.46 | 1264 | 0.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.46 | 60 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 308 | 0.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 409 | 0.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.45 | 4940 | 0.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 266 | 0.02 |
| Equity | Tata Power Co. | Power | 0.44 | 741 | 0.02 |
| Equity | Federal Bank | Banks | 0.44 | 864 | 0.02 |
| Equity | AU Small Finance | Banks | 0.43 | 265 | 0.02 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 647 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 112 | 0.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 166 | 0.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.42 | 600 | 0.02 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 56 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 466 | 0.02 |
| Equity | Britannia Inds. | Food Products | 0.41 | 51 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.39 | 276 | 0.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.39 | 83 | 0.02 |
| Equity | Bharat Forge | Auto Components | 0.38 | 114 | 0.02 |
| Equity | B H E L | Electrical Equipment | 0.37 | 584 | 0.02 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 91 | 0.02 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 612 | 0.02 |
| Equity | Polycab India | Industrial Products | 0.37 | 24 | 0.02 |
| Equity | B P C L | Petroleum Products | 0.36 | 763 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 49 | 0.02 |
| Equity | Fortis Health. | Healthcare Services | 0.35 | 234 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 137 | 0.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 1363 | 0.02 |
| Equity | Persistent Syste | IT - Software | 0.33 | 49 | 0.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 184 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 248 | 0.02 |
| Equity | REC Ltd | Finance | 0.32 | 568 | 0.02 |
| Equity | Wipro | IT - Software | 0.32 | 1208 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 11 | 0.02 |
| Equity | ICICI Lombard | Insurance | 0.31 | 116 | 0.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30 | 124 | 0.01 |
| Equity | GAIL (India) | Gas | 0.30 | 1104 | 0.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 16 | 0.01 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 188 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.29 | 1356 | 0.01 |
| Equity | DLF | Realty | 0.29 | 303 | 0.01 |
| Equity | United Spirits | Beverages | 0.29 | 139 | 0.01 |
| Equity | Vedanta | Diversified Metals | 0.28 | 656 | 0.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 12665 | 0.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 171 | 0.01 |
| Equity | H P C L | Petroleum Products | 0.28 | 459 | 0.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 65 | 0.01 |
| Equity | FSN E-Commerce | Retailing | 0.27 | 572 | 0.01 |
| Equity | Phoenix Mills | Realty | 0.27 | 91 | 0.01 |
| Equity | Yes Bank | Banks | 0.27 | 7286 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 5 | 0.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 58 | 0.01 |
| Equity | Muthoot Finance | Finance | 0.25 | 54 | 0.01 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 165 | 0.01 |
| Equity | Swiggy | Retailing | 0.24 | 662 | 0.01 |
| Equity | A B B | Electrical Equipment | 0.24 | 22 | 0.01 |
| Equity | IDFC First Bank | Banks | 0.23 | 1924 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 85 | 0.01 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 376 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.23 | 40 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.22 | 48 | 0.01 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 1267 | 0.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 242 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.21 | 38 | 0.01 |
| Equity | Sundaram Finance | Finance | 0.21 | 30 | 0.01 |
| Equity | Bank of Baroda | Banks | 0.21 | 496 | 0.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 389 | 0.01 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 1119 | 0.01 |
| Equity | Prestige Estates | Realty | 0.20 | 82 | 0.01 |
| Equity | Lodha Developers | Realty | 0.20 | 134 | 0.01 |
| Equity | MRF | Auto Components | 0.20 | 1 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 50 | 0.01 |
| Equity | Bajaj Holdings | Finance | 0.19 | 12 | 0.01 |
| Equity | Union Bank (I) | Banks | 0.19 | 732 | 0.01 |
| Equity | NMDC | Minerals & Mining | 0.19 | 1477 | 0.01 |
| Equity | L&T Finance Ltd | Finance | 0.19 | 399 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.19 | 97 | 0.01 |
| Equity | Mphasis | IT - Software | 0.19 | 57 | 0.01 |
| Equity | Godrej Propert. | Realty | 0.19 | 66 | 0.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 288 | 0.01 |
| Equity | Bosch | Auto Components | 0.18 | 3 | 0.01 |
| Equity | Waaree Energies | Electrical Equipment | 0.18 | 40 | 0.01 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 1103 | 0.01 |
| Equity | Torrent Power | Power | 0.18 | 83 | 0.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 58 | 0.01 |
| Equity | Havells India | Consumer Durables | 0.17 | 99 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 20 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 55 | 0.01 |
| Equity | LTM | IT - Software | 0.17 | 31 | 0.01 |
| Equity | Canara Bank | Banks | 0.17 | 870 | 0.01 |
| Equity | JSW Energy | Power | 0.16 | 185 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.16 | 10 | 0.01 |
| Equity | Tata Comm | Telecom - Services | 0.16 | 53 | 0.01 |
| Equity | Indian Bank | Banks | 0.16 | 127 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 91 | 0.01 |
| Equity | Oberoi Realty | Realty | 0.15 | 57 | 0.01 |
| Equity | Petronet LNG | Gas | 0.15 | 359 | 0.01 |
| Equity | NHPC Ltd | Power | 0.15 | 1231 | 0.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 141 | 0.00 |
| Equity | Supreme Inds. | Industrial Products | 0.14 | 30 | 0.00 |
| Equity | Dabur India | Personal Products | 0.14 | 213 | 0.00 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 173 | 0.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.13 | 33 | 0.00 |
| Equity | Oil India | Oil | 0.13 | 199 | 0.00 |
| Equity | Page Industries | Textiles & Apparels | 0.12 | 2 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.11 | 35 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.11 | 3 | 0.00 |
| Equity | SBI Cards | Finance | 0.10 | 114 | 0.00 |
| Equity | Astral | Industrial Products | 0.10 | 49 | 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.):
13,053.46
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:
Viral Mehta
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:
