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Exchange Traded Funds (ETFs) - Equity ETF
360 ONE MSCI India ETF
Direct Plan · GROWTH Option · 360 ONE Mutual Fund
Risk: Very High Risk
52W Low ₹9.34 8 Oct 2026
52W High ₹10.37 3 Aug 2026
₹9.9366
NAV as of 4 Nov 2026
+0.92% day change
ISININF579M01BP5
Scheme Code154366
StructureOpen Ended Schemes
Fund House360 ONE Asset Management Limited
AUM (avg. July - September 2026)₹6.61 Cr
Expense Ratio (as of 4 Nov 2026)0.00%
Min. Investment₹5,000
Inception Date18 May 2026
BenchmarkMSCI India Index TRI · -
NFO Period18 May 2026 – 20 May 2026
Returns
Since Inception
+1.59%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.11% | +4.12% | 31 of 85 |
| 1M | +5.15% | +3.71% | 26 of 81 |
| 3M | -3.57% | -3.27% | 42 of 71 |
| YTD | +0.69% | -1.76% | 26 of 85 |
| INCEPTION | +1.59% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.98% | +3.47% | -7.05% | 22% | 7% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.92%
- Debt0.00%
- Cash3.05%
- Other0.03%
Market Cap Split
- Large Cap78.31%
- Mid Cap18.61%
- Small Cap0.00%
- Others3.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.13 | — |
| P/B | 2.93 | — |
| Price / Sales | 2.53 | — |
| Price / Cash Flow | 13.90 | — |
| Dividend Yield (%) | 1.60 | — |
Holdings165
Top 5 Stocks23.42%
Top 10 Stocks33.35%
Top 3 Sectors32.89%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.35% | +0.39% |
| ICICI Bank | Banks | 5.51% | -0.18% |
| Reliance Industries | Petroleum Products | 5.44% | -0.30% |
| Bharti Airtel | Telecom - Services | 3.71% | +0.12% |
| Infosys | IT - Software | 2.41% | -0.19% |
| Axis Bank | Banks | 2.21% | +0.01% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.11% |
| Larsen & Toubro | Construction | 1.99% | -0.02% |
| Bajaj Finance | Finance | 1.90% | -0.08% |
| Kotak Bank | Banks | 1.79% | +0.10% |
| Net Receivables / (Payables) | Net Current Assets | 1.55% | — |
| TREPS | Reverse Repo / TREPS | 1.50% | — |
| State Bank of India | Banks | 1.39% | -0.05% |
| Tata Consultancy Services | IT - Software | 1.33% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.30% | -0.05% |
View all 167 holdings
| Titan | Consumer Durables | 1.27% | -0.06% |
| NTPC | Power | 1.11% | +0.06% |
| Maruti Suzuki | Automobiles | 1.11% | -0.08% |
| Shriram Finance | Finance | 1.09% | -0.07% |
| Tata Steel | Ferrous Metals | 1.09% | +0.07% |
| Bharat Electronics | Aerospace & Defense | 1.07% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 1.06% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.97% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.90% | +0.01% |
| Power Grid Corporation of India | Power | 0.87% | +0.04% |
| HCL Technologies | IT - Software | 0.86% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.86% | +0.04% |
| TVS Motors | Automobiles | 0.77% | +0.01% |
| Eicher Motors | Automobiles | 0.76% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.74% | +0.12% |
| Interglobe Aviation | Transport Services | 0.74% | +0.01% |
| Asian Paints | Consumer Durables | 0.73% | -0.02% |
| Grasim Industries | Cement & Cement Products | 0.65% | -0.02% |
| Tech Mahindra | IT - Software | 0.64% | -0.01% |
| Apollo Hospitals | Equity | 0.63% | -0.02% |
| ITC | Diversified FMCG | 0.62% | +0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.62% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62% | -0.03% |
| Eternal | Retailing | 0.61% | +0.03% |
| Nestle | Food Products | 0.60% | -0.05% |
| SBI Life Insurance | Insurance | 0.60% | +0.02% |
| JSW Steel | Ferrous Metals | 0.60% | +0.01% |
| Bajaj Auto | Automobiles | 0.55% | -0.03% |
| Trent | Retailing | 0.55% | -0.01% |
| Samvardhana Motherson International | Auto Components | 0.54% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.54% | +0.00% |
| Cholamandalam Investment | Finance | 0.54% | -0.04% |
| Bajaj Finserv | Finance | 0.52% | -0.05% |
| Max Healthcare Institute | Equity | 0.52% | -0.03% |
| Coal India | Consumable Fuels | 0.52% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 0.51% | +0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.50% | — |
| Cummins | Industrial Products | 0.50% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.49% | +0.05% |
| Hero Motocorp | Automobiles | 0.49% | +0.02% |
| Adani Power | Power | 0.48% | +0.04% |
| BSE | Capital Markets | 0.48% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.47% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.01% |
| Jio Financial Services | Finance | 0.46% | -0.05% |
| Federal Bank | Banks | 0.45% | -0.02% |
| Avenue Supermarts DMart | Retailing | 0.44% | +0.02% |
| AU Small Finance Bank | Banks | 0.44% | +0.00% |
| Varun Beverages | Beverages | 0.44% | +0.06% |
| Tata Power | Power | 0.43% | +0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.43% | +0.00% |
| Persistent Systems | IT - Software | 0.42% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.42% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.41% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.41% | -0.01% |
| Britannia Industries | Food Products | 0.41% | +0.00% |
| Indusind Bank | Banks | 0.41% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.41% | +0.01% |
| HDFC Life Insurance | Insurance | 0.40% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.40% | +0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 0.40% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.39% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.38% | +0.00% |
| Indus Towers | Telecom - Services | 0.37% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.37% | -0.01% |
| Bharat Forge | Auto Components | 0.36% | -0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.03% |
| Power Finance Corporation | Finance | 0.34% | +0.01% |
| HDFC AMC | Capital Markets | 0.34% | -0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.33% | +0.00% |
| DLF | Realty | 0.33% | +0.01% |
| Info Edge | Retailing | 0.33% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.33% | -0.02% |
| Dixon Technologies | Consumer Durables | 0.32% | -0.03% |
| Lenskart Solutions | Retailing | 0.32% | — |
| Polycab | Industrial Products | 0.32% | -0.03% |
| Marico | Agricultural Food & other Products | 0.32% | +0.01% |
| Suzlon Energy | Electrical Equipment | 0.32% | -0.04% |
| Jindal Steel | Ferrous Metals | 0.32% | +0.01% |
| MCX | Capital Markets | 0.32% | +0.02% |
| GAIL | Gas | 0.31% | +0.01% |
| APL Apollo Tubes | Industrial Products | 0.31% | +0.02% |
| United Spirits | Beverages | 0.31% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.30% | +0.02% |
| Nykaa | Retailing | 0.30% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 0.30% | +0.01% |
| Fortis Healthcare | Equity | 0.29% | -0.04% |
| Wipro | IT - Software | 0.29% | -0.03% |
| Phoenix Mills | Realty | 0.29% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.29% | -0.19% |
| REC | Finance | 0.28% | +0.00% |
| Vedanta | Diversified Metals | 0.28% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.27% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.26% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.26% | +0.00% |
| SRF | Chemicals & Petrochemicals | 0.26% | +0.00% |
| IDFC First Bank | Banks | 0.26% | +0.01% |
| Yes Bank | Banks | 0.25% | -0.01% |
| Lodha Developers | Realty | 0.25% | +0.00% |
| Muthoot Finance | Finance | 0.24% | +0.00% |
| ABB | Electrical Equipment | 0.24% | -0.02% |
| Hitachi Energy | Electrical Equipment | 0.24% | -0.01% |
| Siemens | Electrical Equipment | 0.23% | +0.00% |
| Aditya Birla Capital | Finance | 0.22% | -0.02% |
| Bosch | Auto Components | 0.22% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.22% | -0.01% |
| Sundaram Finance | Finance | 0.21% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.21% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.21% | +0.01% |
| Union Bank of India | Banks | 0.21% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Punjab National Bank | Banks | 0.20% | +0.01% |
| Mphasis | IT - Software | 0.20% | -0.01% |
| Prestige Estates Projects | Realty | 0.20% | -0.01% |
| Bajaj Holdings & Investments | Finance | 0.20% | -0.01% |
| LTM | IT - Software | 0.20% | -0.02% |
| Adani Energy Solutions | Power | 0.20% | — |
| GMR Airports | Transport Infrastructure | 0.20% | +0.02% |
| MRF | Auto Components | 0.19% | -0.01% |
| Groww | Capital Markets | 0.19% | — |
| Bank of Baroda | Banks | 0.19% | +0.01% |
| NMDC | Minerals & Mining | 0.19% | -0.01% |
| Vishal Mega Mart | Retailing | 0.19% | +0.00% |
| Tube Investment | Auto Components | 0.18% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| Godrej Properties | Realty | 0.17% | -0.03% |
| L&T Finance | Finance | 0.17% | -0.03% |
| Torrent Power | Power | 0.17% | +0.01% |
| Jindal Stainless | Ferrous Metals | 0.17% | +0.02% |
| Supreme Industries | Industrial Products | 0.17% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| Canara Bank | Banks | 0.17% | +0.00% |
| Voltas | Consumer Durables | 0.17% | -0.01% |
| Indian Bank | Banks | 0.17% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.17% | +0.00% |
| Petronet LNG | Gas | 0.17% | +0.00% |
| Oberoi Realty | Realty | 0.17% | +0.01% |
| Havells | Consumer Durables | 0.16% | -0.03% |
| Oracle Financial Services Software | IT - Software | 0.16% | -0.03% |
| Colgate Palmolive | Personal Products | 0.16% | -0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.15% | -0.01% |
| JSW Energy | Power | 0.15% | +0.00% |
| NHPC | Power | 0.15% | +0.00% |
| Tata Communications | Telecom - Services | 0.15% | +0.01% |
| Oil India | Oil | 0.14% | -0.01% |
| Dabur India | Personal Products | 0.13% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.13% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.12% | +0.00% |
| Page Industries | Textiles & Apparels | 0.11% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.10% | +0.00% |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.24 | -0.95 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+16.67% | — | — | +31.90% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+9.30% | — | — | +16.06% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.25% | +6.70% | +6.24% | +6.23% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+5.51% | +17.54% | — | +16.92% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+3.95% | +7.85% | +6.69% | +7.24% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+2.92% | +11.01% | — | +10.44% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+2.51% | +12.53% | +10.70% | +15.16% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-5.16% | +14.03% | — | +15.13% |
About This Scheme
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.
Stated Asset Allocation
Equity or Equity Related Securities covered by the MSCI India Index - 95-100%, Debt and money market instruments# - 0-5% #Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
Exit Load
Nil
Fund Managers
Mr. Viral Mehta, Mr. Pranav Mise
Primary/ Equity, Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
360 ONE Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.