AnandRathi

360 ONE MSCI India ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.1610

1 Day NAV Change

0.20%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 6.38 Cr
Expense Ratio5.13%
Lock-in PeriodNo Lock-in Period
Inception Date22 May 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.48%1.37
Banks
20.92%1.335
Automobile
7.14%0.456
Finance
7.12%0.455
Refineries
7.05%0.45
IT - Software
6.24%0.398
Pharmaceuticals
4.69%0.299
Telecom-Service
4.30%0.274
FMCG
4.17%0.266
Power Generation & Distribution
3.88%0.248

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.84%0.436Banks
Reliance Industr
5.93%0.378Refineries
ICICI Bank
5.48%0.35Banks
Bharti Airtel
3.74%0.239Telecom-Service
Infosys
2.34%0.149IT - Software
Axis Bank
2.33%0.148Banks
Larsen & Toubro
2.10%0.134Infrastructure Developers & Operators
M & M
2.05%0.131Automobile
Bajaj Finance
1.92%0.123Finance
Net CA & Others
1.91%0.122Debt Others

Fund Manager Details

Mr. Mehta has a comprehensive understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS Mutual Fund and Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing. B.COM, Chartered Accountant, CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

12

Assets Managed

₹ 13,053.47 Cr

Contact Details

www.360.one/asset-management/mutualfund/

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from 360 ONE MSCI India ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE MSCI India ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE MSCI India ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE MSCI India ETF over the past three years is N/A.
The current NAV of 360 ONE MSCI India ETF is 10.1610.
The Expense ratio of 360 ONE MSCI India ETF is 5.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE MSCI India ETF fund is ₹ 6.38 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE MSCI India ETF is Nil.
The fund managers of the 360 ONE MSCI India ETF are Viral Mehta. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE MSCI India ETF was launched on 22 May 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.1610.

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