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)
: 6.48
360 ONE MSCI India ETF - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 9.4654
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 | -1.02 | -2.96 | -5.92 | - | - | - | - | -5.34 |
| Category Avg | -0.9 | -2.28 | -3.13 | -1.78 | -2.69 | 11.29 | 9.38 | 6.86 |
| Category Best | 0.05 | 0.5 | 2.06 | 4.37 | 8.36 | 13.48 | 11.93 | 15.04 |
| Category Worst | -1.92 | -3.67 | -5.92 | -4.01 | -7.04 | 8.42 | 6.63 | -5.34 |
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
Laurus Labs164
Lenskart Solut.305
Adani Energy Sol98
Billionbrains660
Out
InName Of The CompanyNo Of Shares
Swiggy683
Balkrishna Inds36
Astral51
SBI Cards118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.35 | 5812 | 0.41 |
| Equity | ICICI Bank | Banks | 5.50 | 2701 | 0.35 |
| Equity | Reliance Industr | Petroleum Products | 5.44 | 2971 | 0.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 1368 | 0.24 |
| Equity | Infosys | IT - Software | 2.41 | 1572 | 0.15 |
| Equity | Axis Bank | Banks | 2.21 | 1171 | 0.14 |
| Equity | M & M | Automobiles | 2.04 | 449 | 0.13 |
| Equity | Larsen & Toubro | Construction | 1.98 | 343 | 0.12 |
| Equity | Bajaj Finance | Finance | 1.90 | 1286 | 0.12 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 2790 | 0.11 |
| Equity | SBI | Banks | 1.39 | 942 | 0.09 |
| Equity | TCS | IT - Software | 1.32 | 420 | 0.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 464 | 0.08 |
| Equity | Titan Company | Consumer Durables | 1.27 | 180 | 0.08 |
| Equity | NTPC | Power | 1.10 | 2225 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 60 | 0.07 |
| Equity | Shriram Finance | Finance | 1.09 | 720 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 3821 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 1794 | 0.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 364 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 667 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 53 | 0.05 |
| Equity | Power Grid Corpn | Power | 0.86 | 2162 | 0.05 |
| Equity | HCL Technologies | IT - Software | 0.86 | 455 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.86 | 60 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 121 | 0.04 |
| Equity | Eicher Motors | Automobiles | 0.76 | 69 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 268 | 0.04 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 96 | 0.04 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 196 | 0.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 138 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 274 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 50 | 0.04 |
| Equity | ITC | Diversified FMCG | 0.62 | 1534 | 0.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 86 | 0.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 951 | 0.04 |
| Equity | Eternal | Retailing | 0.60 | 1230 | 0.03 |
| Equity | Nestle India | Food Products | 0.60 | 298 | 0.03 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 230 | 0.03 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 311 | 0.03 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 33 | 0.03 |
| Equity | Trent | Retailing | 0.54 | 135 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 2153 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 260 | 0.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 215 | 0.03 |
| Equity | Bajaj Finserv | Finance | 0.52 | 196 | 0.03 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 364 | 0.03 |
| Equity | Coal India | Consumable Fuels | 0.52 | 795 | 0.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 196 | 0.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.50 | 164 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.49 | 68 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 258 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 60 | 0.03 |
| Equity | Adani Power | Power | 0.48 | 1540 | 0.03 |
| Equity | BSE | Capital Markets | 0.48 | 101 | 0.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 422 | 0.03 |
| Equity | O N G C | Oil | 0.46 | 1332 | 0.03 |
| Equity | Jio Financial | Finance | 0.45 | 1364 | 0.02 |
| Equity | Federal Bank | Banks | 0.44 | 918 | 0.02 |
| Equity | Avenue Super. | Retailing | 0.43 | 75 | 0.02 |
| Equity | AU Small Finance | Banks | 0.43 | 281 | 0.02 |
| Equity | Varun Beverages | Beverages | 0.43 | 655 | 0.02 |
| Equity | Tata Power Co. | Power | 0.43 | 784 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 325 | 0.02 |
| Equity | Persistent Systems | IT - Software | 0.42 | 52 | 0.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.41 | 951 | 0.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 64 | 0.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 280 | 0.02 |
| Equity | Britannia Inds. | Food Products | 0.40 | 55 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.40 | 294 | 0.02 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.40 | 638 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 496 | 0.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.39 | 89 | 0.02 |
| Equity | B H E L | Electrical Equipment | 0.39 | 620 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 53 | 0.02 |
| Equity | B P C L | Petroleum Products | 0.37 | 811 | 0.02 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 647 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.36 | 117 | 0.02 |
| Equity | Bharat Forge | Auto Components | 0.36 | 122 | 0.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 1441 | 0.02 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 682 | 0.02 |
| Equity | HDFC AMC | Capital Markets | 0.34 | 97 | 0.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34 | 132 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 11 | 0.02 |
| Equity | DLF | Realty | 0.33 | 319 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.32 | 175 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 144 | 0.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 16 | 0.02 |
| Equity | Lenskart Solut. | Retailing | 0.32 | 305 | 0.02 |
| Equity | Polycab India | Industrial Products | 0.32 | 26 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 264 | 0.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.31 | 5248 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 181 | 0.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.31 | 62 | 0.02 |
| Equity | GAIL (India) | Gas | 0.30 | 1172 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.30 | 91 | 0.01 |
| Equity | United Spirits | Beverages | 0.30 | 147 | 0.01 |
| Equity | ICICI Lombard | Insurance | 0.30 | 124 | 0.01 |
| Equity | FSN E-Commerce | Retailing | 0.30 | 608 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.29 | 1440 | 0.01 |
| Equity | Fortis Health. | Healthcare Services | 0.29 | 248 | 0.01 |
| Equity | Wipro | IT - Software | 0.29 | 1202 | 0.01 |
| Equity | Phoenix Mills | Realty | 0.28 | 97 | 0.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 176 | 0.01 |
| Equity | REC Ltd | Finance | 0.27 | 604 | 0.01 |
| Equity | Vedanta | Diversified Metals | 0.27 | 696 | 0.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.26 | 13435 | 0.01 |
| Equity | H P C L | Petroleum Products | 0.26 | 487 | 0.01 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 198 | 0.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.25 | 68 | 0.01 |
| Equity | IDFC First Bank | Banks | 0.25 | 2044 | 0.01 |
| Equity | Yes Bank | Banks | 0.24 | 7703 | 0.01 |
| Equity | Lodha Developers | Realty | 0.24 | 141 | 0.01 |
| Equity | Muthoot Finance | Finance | 0.24 | 57 | 0.01 |
| Equity | A B B | Electrical Equipment | 0.24 | 23 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.23 | 5 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.22 | 40 | 0.01 |
| Equity | Aditya Birla Cap | Finance | 0.22 | 383 | 0.01 |
| Equity | Bosch | Auto Components | 0.21 | 3 | 0.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.21 | 413 | 0.01 |
| Equity | Sundaram Finance | Finance | 0.21 | 32 | 0.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 258 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 42 | 0.01 |
| Equity | Union Bank (I) | Banks | 0.20 | 778 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 53 | 0.01 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 1171 | 0.01 |
| Equity | Mphasis | IT - Software | 0.20 | 61 | 0.01 |
| Equity | Prestige Estates | Realty | 0.20 | 88 | 0.01 |
| Equity | Bajaj Holdings | Finance | 0.19 | 12 | 0.01 |
| Equity | LTM | IT - Software | 0.19 | 32 | 0.01 |
| Equity | Adani Energy Sol | Power | 0.19 | 98 | 0.01 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 1347 | 0.01 |
| Equity | MRF | Auto Components | 0.19 | 1 | 0.01 |
| Equity | Billionbrains | Capital Markets | 0.18 | 660 | 0.01 |
| Equity | Bank of Baroda | Banks | 0.18 | 526 | 0.01 |
| Equity | NMDC | Minerals & Mining | 0.18 | 1569 | 0.01 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 1189 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.18 | 50 | 0.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 306 | 0.01 |
| Equity | Godrej Propert. | Realty | 0.17 | 69 | 0.01 |
| Equity | L&T Finance Ltd | Finance | 0.17 | 420 | 0.01 |
| Equity | Torrent Power | Power | 0.17 | 89 | 0.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.17 | 148 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 32 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 95 | 0.01 |
| Equity | Canara Bank | Banks | 0.17 | 924 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.16 | 102 | 0.01 |
| Equity | Indian Bank | Banks | 0.16 | 135 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 21 | 0.01 |
| Equity | Petronet LNG | Gas | 0.16 | 381 | 0.01 |
| Equity | Oberoi Realty | Realty | 0.16 | 61 | 0.01 |
| Equity | Havells India | Consumer Durables | 0.16 | 105 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.16 | 10 | 0.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.16 | 59 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.16 | 59 | 0.01 |
| Equity | Waaree Energies | Electrical Equipment | 0.15 | 42 | 0.00 |
| Equity | JSW Energy | Power | 0.15 | 197 | 0.00 |
| Equity | NHPC Ltd | Power | 0.14 | 1307 | 0.00 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 57 | 0.00 |
| Equity | Oil India | Oil | 0.14 | 209 | 0.00 |
| Equity | Dabur India | Personal Products | 0.13 | 224 | 0.00 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 183 | 0.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.12 | 35 | 0.00 |
| Equity | Page Industries | Textiles & Apparels | 0.11 | 2 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 3 | 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.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
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:
NA
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:
