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360 ONE MSCI India ETF

Summary
Fund Name360 ONE Mutual Fund
Scheme Name360 ONE MSCI India ETF
AMC360 ONE Mutual Fund
Type Open
CategoryHybrid - Asset Allocation
Launch Date18-May-2026
Fund ManagerAshish Ongari
Net Assets(Rs. cr)6.32
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.59 0.00 0.00 0.00 0.00 0.00 0.00 -2.46
Category Avg -1.18 0.64 0.16 -0.56 2.64 15.42 11.07 8.26
Category Best 0.09 2.63 3.60 3.46 7.29 19.52 14.36 18.98
Category Worst -1.82 -0.71 -2.58 -3.08 -2.64 9.88 7.50 -0.94
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.20
Reliance Industr 5.89
ICICI Bank 4.86
Bharti Airtel 3.43
Infosys 2.75
Axis Bank 2.16
M & M 2.07
Larsen & Toubro 2.01
Bajaj Finance 1.86
Kotak Mah. Bank 1.54
TCS 1.49
SBI 1.30
Hind. Unilever 1.29
Sun Pharma.Inds. 1.26
NTPC 1.23
Maruti Suzuki 1.21
Tata Steel 1.14
Hindalco Inds. 1.11
Bharat Electron 1.10
Titan Company 1.05
Power Grid Corpn 0.99
UltraTech Cem. 0.98
Shriram Finance 0.98
HCL Technologies 0.82
Asian Paints 0.75
Eicher Motors 0.72
Adani Ports 0.71
Nestle India 0.70
ITC 0.63
Hind.Aeronautics 0.63
Apollo Hospitals 0.62
Coal India 0.62
Grasim Inds 0.62
O N G C 0.61
Interglobe Aviat 0.61
BSE 0.60
SBI Life Insuran 0.60
Cummins India 0.60
Tata Motors PVeh 0.58
Tech Mahindra 0.58
Divi's Lab. 0.58
TVS Motor Co. 0.58
Cipla 0.58
JSW Steel 0.57
Tata Motors 0.56
Max Healthcare 0.55
Trent 0.55
Varun Beverages 0.52
Dr Reddy's Labs 0.52
Adani Power 0.51
Tata Consumer 0.51
Bajaj Finserv 0.50
Jio Financial 0.50
Bajaj Auto 0.50
Tata Power Co. 0.49
Avenue Super. 0.48
GE Vernova T&D 0.48
CG Power & Ind 0.47
Cholaman.Inv.&Fn 0.47
Power Fin.Corpn. 0.47
Samvardh. Mothe. 0.45
Eternal 0.44
PB Fintech. 0.43
Suzlon Energy 0.43
Hero Motocorp 0.43
Indus Towers 0.43
HDFC Life Insur. 0.42
Lupin 0.41
Indian Hotels Co 0.41
Britannia Inds. 0.40
Persistent Syste 0.40
AU Small Finance 0.40
Wipro 0.39
IndusInd Bank 0.39
Torrent Pharma. 0.38
HDFC AMC 0.37
B H E L 0.37
Polycab India 0.36
Vedanta 0.35
Solar Industries 0.35
Adani Enterp. 0.34
Bharat Forge 0.34
Ashok Leyland 0.33
B P C L 0.33
Fortis Health. 0.33
Pidilite Inds. 0.33
DLF 0.32
ICICI Lombard 0.32
One 97 0.31
Jindal Steel 0.31
Marico 0.31
Godrej Consumer 0.31
Hitachi Energy 0.30
REC Ltd 0.29
SRF 0.29
Dixon Technolog. 0.29
Muthoot Finance 0.29
I O C L 0.29
Vodafone Idea 0.28
GAIL (India) 0.28
H P C L 0.28
A B B 0.28
United Spirits 0.27
Aurobindo Pharma 0.27
Yes Bank 0.27
Swiggy 0.26
Info Edg.(India) 0.26
Phoenix Mills 0.25
Siemens Ener.Ind 0.25
Siemens 0.24
Tube Investments 0.24
UPL 0.24
APL Apollo Tubes 0.24
Hyundai Motor I 0.23
FSN E-Commerce 0.22
LTM 0.22
Mankind Pharma 0.21
Aditya Birla Cap 0.21
Vishal Mega Mart 0.21
Mphasis 0.20
Lodha Developers 0.20
Bank of Baroda 0.20
Ambuja Cements 0.20
Sundaram Finance 0.20
NMDC 0.20
Bajaj Holdings 0.20
Voltas 0.20
Waaree Energies 0.19
GMR Airports 0.19
Godrej Propert. 0.19
Alkem Lab 0.19
JSW Energy 0.19
Havells India 0.19
IDFC First Bank 0.19
Union Bank (I) 0.19
L&T Finance Ltd 0.18
Colgate-Palmoliv 0.18
Torrent Power 0.18
Punjab Natl.Bank 0.18
Bosch 0.17
NHPC Ltd 0.17
Canara Bank 0.17
Dabur India 0.17
Prestige Estates 0.17
Oil India 0.17
Jindal Stain. 0.16
Supreme Inds. 0.16
Tata Comm 0.16
Oracle Fin.Serv. 0.16
Zydus Lifesci. 0.16
Oberoi Realty 0.16
P I Industries 0.15
Coromandel Inter 0.15
Petronet LNG 0.15
Astral 0.14
ICICI Pru Life 0.13
SBI Cards 0.13
Jubilant Food. 0.12
Balkrishna Inds 0.12
Page Industries 0.12
Shree Cement 0.12
Kalyan Jewellers 0.11
Rail Vikas 0.09
Net CA & Others 4.48
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