Explore Mutual Funds

360 ONE MSCI India ETF

As on Jul-24-2026 change fund
9.96  up-0.03 (-0.30%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.6.84 
Reliance Industries Ltd.5.93 
ICICI Bank Ltd.5.48 
Bharti Airtel Ltd.3.74 
Infosys Ltd.2.34 
Axis Bank Ltd.2.33 
Larsen & Toubro Ltd.2.10 
Mahindra & Mahindra Ltd.2.05 
Bajaj Finance Ltd.1.92 
Kotak Mahindra Bank Ltd.1.61 

Category

ETFs

Launch Date

22-May-26

Scheme Benchmark

MSCI INDIA

AUM ( in Cr.)

6.38

portfolio price to book value

6.59

investing style?

Large Growth

fund manager?

Viral Mehta

expense ratio %

5.13

Top 10 sectors
sectors (%)
Bank - Private18.06
Refineries6.87
IT - Software6.09
Finance - NBFC5.30
Pharmaceuticals & Drugs4.57
Telecommunication - Service Provider4.56
Automobiles - Passenger Cars3.81
Power Generation/Distribution3.56
Electric Equipment2.71
Bank - Public2.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE MSCI India ETFLarge-Growth 22-May-20266.38NANANANA-0.39BUY
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,358.464.2513.29NANA11.56BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201342,099.54-4.077.759.6712.0112.56BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,218.63-4.037.759.6711.9711.35BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200164,785.34-4.077.749.6612.0114.87BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201570,930.84-4.067.749.6512.0312.08BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,277.90-4.097.739.65NA11.87BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015210,089.72-4.097.729.6412.0110.88BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,209.34-4.097.729.65NA12.23BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,319.55-4.347.709.7312.0512.60BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201191.42-4.127.689.5911.9611.25BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.19-4.157.679.58NA11.93BUY
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200862.71-4.137.679.6111.9311.40BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.56-4.387.659.69NA12.14BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015857.65-4.387.639.6812.0212.16BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024342.5314.61NANANA22.22BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,354.8014.58NANANA16.14BUY
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024253.874.99NANANA6.43BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.84-0.78NANANA11.82BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025151.97NANANANA2.04BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.