Scheme

360 ONE MSCI India ETF

360 ONE Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 9.8462 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
18 May 2026
Fund managers
Mr. Viral Mehta, Plans Offered
Benchmark
MSCI India Index
AUM
6.71 crore
Portfolio turnover
0.05
Exit load
NIL Dematerialization : D-Mat Option Available Exchange Listed : NSE,BSE NSE ETF Symbol : MSCI360 BSE ETF Symbol : 544766 ISIN : INF579M01BP5 Asset Allocation : Equity and Equity related securities covered by the MSCI India Index : 95% to 100% Debt and money market instruments : 0% to 5% Tracking Error : 0.22% Portfolio Turnover Ratio : 0.05 times

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited5.96%
Reliance Industries Limited5.74%
ICICI Bank Limited5.69%
Bharti Airtel Limited3.59%
Infosys Limited2.6%
Axis Bank Limited2.2%
Mahindra & Mahindra Limited2.15%
Larsen & Toubro Limited2.01%
Bajaj Finance Limited1.98%
Kotak Mahindra Bank Limited1.69%

Sectors

Financial Services29.91%
Oil Gas & Consumable Fuels8.2%
Automobile and Auto Components8.02%
Information Technology6.95%
Capital Goods6.84%
Healthcare6.27%
Fast Moving Consumer Goods4.67%
Metals & Mining4.53%
Telecommunication4.37%
Power3.17%
Consumer Services3.15%
Consumer Durables2.81%
Construction2.01%
Construction Materials1.84%
Services1.53%
Chemicals1.43%
Realty1.41%
Textiles0.11%