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)
: 6.74
360 ONE MSCI India ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.1605
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 | -0.34 | 0.98 | 1.6 | - | - | - | - | 1.6 |
| Category Avg | 0.42 | 0.93 | 0.82 | 1.62 | 4.12 | 14.25 | 11.22 | 8.24 |
| Category Best | 1.28 | 2.16 | 3.22 | 4.06 | 9.51 | 17.46 | 14.4 | 17.7 |
| Category Worst | -0.34 | -0.41 | -1.81 | -2.14 | -1.67 | 9.92 | 7.81 | 0.08 |
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
--
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 | 6.25 | 5641 | 0.42 |
| Equity | Reliance Industr | Petroleum Products | 5.84 | 3016 | 0.39 |
| Equity | ICICI Bank | Banks | 5.58 | 2622 | 0.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 1328 | 0.26 |
| Equity | Infosys | IT - Software | 2.57 | 1538 | 0.17 |
| Equity | M & M | Automobiles | 2.21 | 439 | 0.14 |
| Equity | Bajaj Finance | Finance | 2.12 | 1258 | 0.14 |
| Equity | Axis Bank | Banks | 2.07 | 1137 | 0.13 |
| Equity | Larsen & Toubro | Construction | 1.94 | 333 | 0.13 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 2708 | 0.10 |
| Equity | TCS | IT - Software | 1.44 | 411 | 0.09 |
| Equity | SBI | Banks | 1.39 | 914 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 455 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.26 | 175 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 59 | 0.08 |
| Equity | NTPC | Power | 1.11 | 2160 | 0.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 356 | 0.07 |
| Equity | Shriram Finance | Finance | 1.08 | 699 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 3709 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 1749 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 649 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 52 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.89 | 2116 | 0.06 |
| Equity | HCL Technologies | IT - Software | 0.88 | 445 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.77 | 67 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 190 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 117 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 93 | 0.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.69 | 58 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 260 | 0.04 |
| Equity | Nestle India | Food Products | 0.65 | 292 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 266 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 49 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 223 | 0.04 |
| Equity | ITC | Diversified FMCG | 0.62 | 1489 | 0.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 134 | 0.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 930 | 0.04 |
| Equity | Trent | Retailing | 0.58 | 131 | 0.03 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 356 | 0.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 84 | 0.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 209 | 0.03 |
| Equity | Bajaj Finserv | Finance | 0.57 | 190 | 0.03 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 302 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 255 | 0.03 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 32 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.54 | 66 | 0.03 |
| Equity | Jio Financial | Finance | 0.53 | 1416 | 0.03 |
| Equity | Eternal | Retailing | 0.53 | 1194 | 0.03 |
| Equity | BSE | Capital Markets | 0.52 | 98 | 0.03 |
| Equity | Coal India | Consumable Fuels | 0.47 | 779 | 0.03 |
| Equity | Federal Bank | Banks | 0.47 | 891 | 0.03 |
| Equity | O N G C | Oil | 0.46 | 1303 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 930 | 0.03 |
| Equity | Adani Power | Power | 0.46 | 1495 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 2090 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 58 | 0.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 422 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 274 | 0.02 |
| Equity | Tata Power Co. | Power | 0.43 | 764 | 0.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 253 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.42 | 285 | 0.02 |
| Equity | Britannia Inds. | Food Products | 0.42 | 53 | 0.02 |
| Equity | Avenue Super. | Retailing | 0.42 | 73 | 0.02 |
| Equity | AU Small Finance | Banks | 0.42 | 273 | 0.02 |
| Equity | Varun Beverages | Beverages | 0.41 | 640 | 0.02 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 667 | 0.02 |
| Equity | Persistent Syste | IT - Software | 0.41 | 51 | 0.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.41 | 619 | 0.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 115 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 318 | 0.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 171 | 0.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.39 | 62 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 481 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 51 | 0.02 |
| Equity | Bharat Forge | Auto Components | 0.38 | 118 | 0.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 86 | 0.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.37 | 190 | 0.02 |
| Equity | B P C L | Petroleum Products | 0.37 | 787 | 0.02 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 631 | 0.02 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 94 | 0.02 |
| Equity | B H E L | Electrical Equipment | 0.36 | 602 | 0.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.36 | 5094 | 0.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 1406 | 0.02 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 241 | 0.02 |
| Equity | Polycab India | Industrial Products | 0.33 | 25 | 0.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 141 | 0.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 16 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.33 | 256 | 0.02 |
| Equity | REC Ltd | Finance | 0.32 | 586 | 0.02 |
| Equity | United Spirits | Beverages | 0.32 | 143 | 0.02 |
| Equity | Wipro | IT - Software | 0.32 | 1177 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 170 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 194 | 0.02 |
| Equity | GAIL (India) | Gas | 0.30 | 1138 | 0.02 |
| Equity | DLF | Realty | 0.30 | 312 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.29 | 11 | 0.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 128 | 0.02 |
| Equity | FSN E-Commerce | Retailing | 0.29 | 590 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.29 | 1398 | 0.01 |
| Equity | ICICI Lombard | Insurance | 0.28 | 120 | 0.01 |
| Equity | Swiggy | Retailing | 0.28 | 683 | 0.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 176 | 0.01 |
| Equity | H P C L | Petroleum Products | 0.27 | 473 | 0.01 |
| Equity | Vedanta | Diversified Metals | 0.26 | 676 | 0.01 |
| Equity | Phoenix Mills | Realty | 0.26 | 94 | 0.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 67 | 0.01 |
| Equity | Lodha Developers | Realty | 0.25 | 138 | 0.01 |
| Equity | Muthoot Finance | Finance | 0.25 | 55 | 0.01 |
| Equity | Yes Bank | Banks | 0.25 | 7514 | 0.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 13061 | 0.01 |
| Equity | IDFC First Bank | Banks | 0.24 | 1984 | 0.01 |
| Equity | A B B | Electrical Equipment | 0.24 | 23 | 0.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.23 | 60 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.23 | 5 | 0.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 88 | 0.01 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 388 | 0.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 250 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.21 | 39 | 0.01 |
| Equity | Sundaram Finance | Finance | 0.21 | 31 | 0.01 |
| Equity | Godrej Propert. | Realty | 0.21 | 68 | 0.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 401 | 0.01 |
| Equity | LTM | IT - Software | 0.20 | 32 | 0.01 |
| Equity | Mphasis | IT - Software | 0.20 | 59 | 0.01 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 1307 | 0.01 |
| Equity | Prestige Estates | Realty | 0.20 | 85 | 0.01 |
| Equity | Bajaj Holdings | Finance | 0.20 | 12 | 0.01 |
| Equity | Tube Investments | Auto Components | 0.20 | 49 | 0.01 |
| Equity | Voltas | Consumer Durables | 0.19 | 100 | 0.01 |
| Equity | MRF | Auto Components | 0.19 | 1 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 41 | 0.01 |
| Equity | NMDC | Minerals & Mining | 0.19 | 1523 | 0.01 |
| Equity | Union Bank (I) | Banks | 0.19 | 755 | 0.01 |
| Equity | Havells India | Consumer Durables | 0.19 | 102 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 52 | 0.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 297 | 0.01 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 1137 | 0.01 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 411 | 0.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 60 | 0.01 |
| Equity | Bank of Baroda | Banks | 0.18 | 511 | 0.01 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 1154 | 0.01 |
| Equity | Bosch | Auto Components | 0.18 | 3 | 0.01 |
| Equity | Torrent Power | Power | 0.18 | 86 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 21 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 57 | 0.01 |
| Equity | Canara Bank | Banks | 0.16 | 897 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.16 | 10 | 0.01 |
| Equity | Waaree Energies | Electrical Equipment | 0.16 | 41 | 0.01 |
| Equity | Indian Bank | Banks | 0.16 | 131 | 0.01 |
| Equity | Oberoi Realty | Realty | 0.15 | 59 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.15 | 31 | 0.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 145 | 0.01 |
| Equity | JSW Energy | Power | 0.15 | 191 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 94 | 0.01 |
| Equity | Petronet LNG | Gas | 0.15 | 370 | 0.01 |
| Equity | NHPC Ltd | Power | 0.14 | 1269 | 0.00 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 55 | 0.00 |
| Equity | Oil India | Oil | 0.13 | 205 | 0.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.13 | 34 | 0.00 |
| Equity | Dabur India | Personal Products | 0.13 | 220 | 0.00 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 178 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 36 | 0.00 |
| Equity | Page Industries | Textiles & Apparels | 0.11 | 2 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.11 | 3 | 0.00 |
| Equity | SBI Cards | Finance | 0.11 | 118 | 0.00 |
| Equity | Astral | Industrial Products | 0.10 | 51 | 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:
