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360 ONE Mutual Fund · ETFs
360 One MSCI India ETF
The investment objective of the scheme is to 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. There is no assurance that the objective of the scheme will be realized.
EquityBenchmark · MSCI India TRITER · 0.46%Inception · 18-05-2026
NAV
₹10.08
+0.20% · as of 15-07-2026
Since inception
2.17%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.46%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +2.17% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.20%
RELIANCE INDUSTRIES LIMITED EQ5.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.86%
Net Receivables / (Payables)4.48%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.43%
INFOSYS LIMITED EQ FV RS 52.75%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.16%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.07%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.01%
Bajaj Finance Limited1.86%
Sector allocation
Financial Services27.51%
Oil, Gas & Consumable Fuels8.62%
Automobile and Auto Components8.20%
Information Technology7.01%
Capital Goods6.57%
Healthcare6.06%
Fast Moving Consumer Goods5.29%
Telecommunication4.30%
Metals & Mining4.18%
Power3.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.2% p.a.₹10,000
10 years
Projected value
₹13,41,227
Invested: ₹12,00,000
Gained: ₹1,41,227
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashish Ongari
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154366
ISIN (Growth)
INF579M01BP5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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