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360 One MSCI India ETF

Category: ETFs Launch Date: 18-05-2026
AUM:

₹ 6.38 Cr

Expense Ratio

5.13%

Benchmark

MSCI India TRI

ISIN

INF579M01BP5

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

Mr. Ashish Ongari

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 One MSCI India ETF - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0617
Last change
0.1 (0.9959%)
Fund Size (AUM)
₹ 6.38 Cr
Performance
1.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Ashish Ongari
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.2
RELIANCE INDUSTRIES LIMITED EQ 5.89
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 5 2.75
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.16
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.07
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.01
Bajaj Finance Limited 1.86

Sector Allocation

Sector Holdings (%)
Financial Services 27.51
Oil, Gas & Consumable Fuels 8.62
Automobile and Auto Components 8.2
Information Technology 7.01
Capital Goods 6.57
Healthcare 6.06
Fast Moving Consumer Goods 5.29
Telecommunication 4.3
Metals & Mining 4.18
Power 3.76

Peer Comparison

Scheme Name 5Y (%)
360 One MSCI India ETF 0.0
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Nippon India Silver ETF 0.0