Compiled by Rupeestop LLP, SEBI RIA INA000022701. Factsheet Jul 2026. About · Disclosures
360 One Msci India ETF
360 ONE Mutual Fund₹9.9598
NAV not published yet
Returns
We need more price history before we can show returns.
Fund facts
Fund details from the Jul 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 6.2%HDFC Bank LtdFinancial Services
- 5.89%Reliance Industries LtdEnergy
- 4.86%ICICI Bank LtdFinancial Services
- 4.48%Net Receivables / (Payables)
- 3.43%Bharti Airtel LtdCommunication Services
- 2.75%Infosys LtdTechnology
- 2.16%Axis Bank LtdFinancial Services
- 2.07%Mahindra & Mahindra LtdConsumer Cyclical
- 2.01%Larsen & Toubro LtdIndustrials
- 1.86%Bajaj Finance LtdFinancial Services
Concentration
Other Equity Other funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
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Union Diversified Equity All Cap Active FOFdirectCompare
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SBI Equity Minimum Variance Fund - Direct Plan - GrowthdirectCompare- Axis Greater China Equity Fund of Fund Direct GrowthdirectCompare
ICICI Prudential India Equity FOF Direct Plan GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is 360 One Msci India ETF NAV today?
- The latest NAV of 360 One Msci India ETF is ₹9.9598.
How would a SIP in 360 One Msci India ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of 360 One Msci India ETF?
- For 360 One Msci India ETF, the expense ratio is 0.39% and fund size (AUM) is ₹6.32 Cr.
What is the ISIN of 360 One Msci India ETF?
- The ISIN for 360 One Msci India ETF is INF579M01BP5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.