| JUL 2026 | JUN 2026 | MAY 2026 | |
|---|---|---|---|
| Number of Holdings | 165 | 165 | 163 |
| Top 5 Company Holdings | 24.15% | 24.33% | 23.13% |
| Top 10 Company Holdings | 34.07% | 34.34% | 32.77% |
| Company with Highest Exposure | HDFC Bank (6.26%) | HDFC Bank (6.84%) | HDFC Bank (6.2%) |
| Number of Sectors | 16 | 16 | 16 |
| Top 3 Sector Holdings | 47.22% | 47.65% | 45.23% |
| Top 5 Sector Holdings | 60.48% | 60.36% | 58.31% |
| Sector with Highest Exposure | Financial (26.81%) | Financial (27.36%) | Financial (24.69%) |
Unrated
360 ONE MSCI India ETF-Growth
NAV as of Oct 09, 2026
9.451.17%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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360 ONE MSCI India ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate 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.
| Fund House | 360 ONE Mutual Fund |
| Launch Date | May 20, 2026 |
| Benchmark | MSCI India Total Return Index |
| Return Since Launch | -5.54% |
| Riskometer | Very High |
| Fund Category | Equity: Large & MidCap |
| Expense Ratio | 0.87%(1.91% Category average) |
| Fund Size | Rs. 6.74 Cr(0.00% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
360 ONE MSCI India ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
360 ONE MSCI India ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the 360 ONE MSCI India ETF as of Oct 09, 2026 is Rs 9.45 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -5.5% (since launch). Whereas, Category returns for the same time duration are: -1.75% (1yr), 10.08% (3yr) and 9.59% (5yr).
3. Fund Size: The 360 ONE MSCI India ETF currently holds Assets under Management worth of Rs 6.74 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.97% for Regular plan as on Sep 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the 360 ONE MSCI India ETF as of Oct 09, 2026 is Rs 9.45 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -5.5% (since launch). Whereas, Category returns for the same time duration are: -1.75% (1yr), 10.08% (3yr) and 9.59% (5yr).
3. Fund Size: The 360 ONE MSCI India ETF currently holds Assets under Management worth of Rs 6.74 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.97% for Regular plan as on Sep 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
360 ONE MSCI India ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.82 -5.69 - - - - Category Avg -5.18 -4.32 0.77 -3.53 10.50 8.96 Rank within Category 12 34 - - - - No. of funds within Category 47 45 43 41 25 24
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.26 - - - Reliance Industries Energy 5.85 - - - ICICI Bank Financial 5.58 - - - Bharti Airtel Communication 3.88 - - - Infosys Technology 2.58 - - - Mahindra & Mahindra Automobile 2.21 - - - Bajaj Finance Financial 2.13 - - - Axis Bank Financial 2.07 - - - Larsen & Toubro Construction 1.94 - - - Kotak Mahindra Bank Financial 1.57 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y 360 ONE MSCI India ETF-Growth 9.45 Unrated 6.74 -4.82 - - - Motilal Oswal Large and Midcap Fund Regular-Growth 35.91 19,832.31 -5.03 3.24 19.55 16.59 Bandhan Large & Mid Cap Fund Regular-Growth 134.56 19,777.42 -4.13 -0.91 15.29 13.82 Invesco India Large & Mid Cap Fund Regular-Growth 104.54 12,199.58 -5.58 2.33 19.99 14.26 ICICI Prudential Large & Mid Cap Fund-Growth 957.07 31,628.20 -7.79 -6.41 12.33 12.05
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
360 ONE Mutual Fund News
- 360 ONE Mutual Fund launches DynaSIF Equity Ex-Top 100 Long-Short Fund
- NFO Update: 360 ONE Mutual Fund launches DynaSIF Active Asset Allocator Long-Short Fund
- NFO Alert : 360 ONE Mutual Fund to launch DynaSIF Equity Long–Short Fund, its first SIF offering
- NFO Insight: Can this multi asset allocation fund help diversify your portfolio?
Fund Manager
No Fund Manager for this fund
More 360 ONE Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund Direct-Growth | 6,697.90 | -4.37 | -0.30 | 11.41 | 3.21 | 10.48 | |
| 360 ONE Flexicap Fund Direct-Growth | 2,196.51 | -2.44 | 3.84 | 19.80 | 9.74 | 16.65 | |
| 360 ONE Quant Fund Direct-Growth | 872.87 | -6.66 | -0.66 | 3.85 | -4.02 | 13.65 | |
| 360 ONE Balanced Hybrid Fund Direct - Growth | 716.59 | -2.12 | -0.35 | 8.07 | 4.48 | 0.00 | |
| 360 ONE Liquid Fund Direct-Growth | 628.67 | 0.52 | 1.54 | 3.30 | 6.28 | 6.74 | |
| 360 ONE Dynamic Term Fund Direct-Growth | 559.35 | -0.55 | 0.32 | 3.50 | 5.10 | 7.95 | |
| 360 ONE Multi Asset Allocation Fund Direct - Growth | 482.74 | -4.23 | 0.40 | 4.83 | 14.05 | 0.00 | |
| 360 ONE Overnight Fund Direct - Growth | 126.46 | 0.43 | 1.27 | 2.60 | 5.30 | 0.00 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth | 69.91 | -6.02 | -4.89 | 0.19 | -6.93 | 5.91 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about 360 ONE MSCI India ETF-Growth
- Is it safe to invest in 360 ONE MSCI India ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the 360 ONE MSCI India ETF comes under Very High risk category.
- What is the category of 360 ONE MSCI India ETF?360 ONE MSCI India ETF belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in 360 ONE MSCI India ETF?The suggested investment horizon of investing into 360 ONE MSCI India ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the 360 ONE MSCI India ETF?The 360 ONE MSCI India ETF is managed by Viral Mehta (Since Jun 30, 2026) and Pranav Mise (Since Aug 07, 2026).
About 360 ONE MSCI India ETF-Growth
1. 360 ONE MSCI India ETF is Open-ended Large & MidCap Equity scheme which belongs to 360 ONE Mutual Fund House.
2. The fund was launched on May 20, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate 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. "
2. It is benchmarked against MSCI India Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.35% in equities, 0.0% in debts and 2.65% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 34.07% of the assets, the top 3 sectors constitute around 47.22% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on 360 ONE MSCI India ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. 360 ONE MSCI India ETF is Open-ended Large & MidCap Equity scheme which belongs to 360 ONE Mutual Fund House.
2. The fund was launched on May 20, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate 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. "
2. It is benchmarked against MSCI India Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.35% in equities, 0.0% in debts and 2.65% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 34.07% of the assets, the top 3 sectors constitute around 47.22% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on 360 ONE MSCI India ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.