360 ONE MSCI India ETF
₹9.88
-0.37% · NAV 2026-09-11
NAV History
Returns
inception CAGR
0.51%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 2.80% | 2.74% | 2.08% | 3.47% |
Fund Details
Expense Ratio
0.00%
52-Week NAV
₹9.6263 – ₹10.3682
Benchmark
MSCI India Index TRI
Inception
2026-05-18
Fund Managers
Mr. Viral Mehta, Mr. Pranav Mise
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.74%lagged | −1.50% | #140 |
| 1M | −3.87%lagged | −2.95% | #146 |
| 3M | +2.67%beat | +2.06% | #100 |
| YTD | +0.15%beat | −4.69% | #95 |
| INCEPTION | +0.51% | — | — |
Portfolio Composition
Asset allocation
- Equity97.24%
- Other2.76%
Market cap
- Large cap78.44%
- Mid cap18.81%
- Other2.76%
Holdings
165
Avg market cap
3.95
Top 10 stocks
33.62%
Top 5 stocks
23.58%
Top 3 sectors
33.41%
Valuation vs Category
Portfolio ratios beside the category average
- P/E22.34
- P/B3.09
- P/S2.67
- P/CF14.57
- Div yield1.51
Investment Objective
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.
Top Holdings
- HDFC Bank Limited5.96%
- Reliance Industries Limited5.74%
- ICICI Bank Limited5.69%
- Bharti Airtel Limited3.59%
- Infosys Limited2.60%
- Axis Bank Limited2.20%
- Mahindra & Mahindra Limited2.15%
- Larsen & Toubro Limited2.01%
- Bajaj Finance Limited1.98%
- Kotak Mahindra Bank Limited1.69%
Sector Allocation
- Banks19.78%
- Petroleum Products6.67%
- Telecom - Services4.37%
- IT - Software6.95%
- Automobiles6.37%
- Construction2.01%
- Finance6.63%
- Pharmaceuticals & Biotechnology4.74%
360 ONE MSCI India ETF is a Exchange Traded Funds (ETFs) - Other ETF fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE MSCI India ETF?›
The latest NAV of 360 ONE MSCI India ETF is ₹9.8831 as of 2026-09-11. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE MSCI India ETF has an expense ratio of 0.000000%. The expense ratio is deducted annually from returns.
How risky is 360 ONE MSCI India ETF?›
Per SEBI's riskometer, this fund is rated "N.A". It is benchmarked against the MSCI India Index TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Limited, Reliance Industries Limited, ICICI Bank Limited, Bharti Airtel Limited, Infosys Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI