Sensex: 74,151.04 Price increased (0.42%)

Nifty: 23,053.10 Price increased (0.51%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

360 ONE MSCI India ETF

Summary
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE MSCI India ETF
AMC 360 ONE Mutual Fund
Type Open
Category Hybrid - Asset Allocation
Launch Date 18-May-2026
Fund Manager Viral Mehta
Net Assets(Rs. cr) 6.48
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.08 0.25 -5.95 0.00 0.00 0.00 0.00 -4.43
Category Avg 1.22 -0.88 -2.81 -0.92 -2.26 11.51 9.66 6.99
Category Best 2.16 0.51 1.98 4.46 8.40 13.70 12.29 15.13
Category Worst 0.07 -1.72 -5.95 -3.03 -7.14 8.61 6.82 -4.43
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.35
ICICI Bank 5.51
Reliance Industr 5.44
Bharti Airtel 3.71
Infosys 2.41
Axis Bank 2.21
M & M 2.04
Larsen & Toubro 1.99
Bajaj Finance 1.90
Kotak Mah. Bank 1.79
SBI 1.39
TCS 1.33
Sun Pharma.Inds. 1.30
Titan Company 1.27
NTPC 1.11
Maruti Suzuki 1.11
Shriram Finance 1.09
Tata Steel 1.09
Bharat Electron 1.07
Hind. Unilever 1.06
Hindalco Inds. 0.97
UltraTech Cem. 0.90
Power Grid Corpn 0.87
HCL Technologies 0.86
Divi's Lab. 0.86
TVS Motor Co. 0.77
Eicher Motors 0.76
Adani Ports 0.74
Interglobe Aviat 0.74
Asian Paints 0.73
Grasim Inds 0.65
Tech Mahindra 0.64
Apollo Hospitals 0.63
ITC 0.62
Hind.Aeronautics 0.62
Tata Motors 0.62
Eternal 0.61
Nestle India 0.60
SBI Life Insuran 0.60
JSW Steel 0.60
Bajaj Auto 0.55
Trent 0.55
Samvardh. Mothe. 0.54
Cipla 0.54
Cholaman.Inv.&Fn 0.54
Bajaj Finserv 0.52
Max Healthcare 0.52
Coal India 0.52
One 97 0.51
Laurus Labs 0.50
Cummins India 0.50
Dr Reddy's Labs 0.49
Hero Motocorp 0.49
Adani Power 0.48
BSE 0.48
Indian Hotels Co 0.47
O N G C 0.46
Jio Financial 0.46
Federal Bank 0.45
Avenue Super. 0.44
AU Small Finance 0.44
Varun Beverages 0.44
Tata Power Co. 0.43
CG Power & Ind 0.43
Persistent Systems 0.42
Tata Motors PVeh 0.42
GE Vernova T&D 0.41
Tata Consumer 0.41
Britannia Inds. 0.41
IndusInd Bank 0.41
Vedanta Aluminium Metal 0.41
HDFC Life Insur. 0.40
Adani Enterp. 0.40
B H E L 0.40
Torrent Pharma. 0.39
B P C L 0.38
Indus Towers 0.37
Lupin 0.37
Bharat Forge 0.36
Ashok Leyland 0.34
Power Fin.Corpn. 0.34
HDFC AMC 0.34
Aurobindo Pharma 0.34
Solar Industries 0.33
DLF 0.33
Info Edg.(India) 0.33
Pidilite Inds. 0.33
Dixon Technolog. 0.32
Lenskart Solut. 0.32
Polycab India 0.32
Marico 0.32
Suzlon Energy 0.32
Jindal Steel 0.32
Multi Comm. Exc. 0.32
GAIL (India) 0.31
APL Apollo Tubes 0.31
United Spirits 0.31
ICICI Lombard 0.30
FSN E-Commerce 0.30
I O C L 0.30
Fortis Health. 0.29
Wipro 0.29
Phoenix Mills 0.29
PB Fintech. 0.29
REC Ltd 0.28
Vedanta 0.28
Vodafone Idea 0.27
H P C L 0.26
Godrej Consumer 0.26
SRF 0.26
IDFC First Bank 0.26
Yes Bank 0.25
Lodha Developers 0.25
Muthoot Finance 0.24
A B B 0.24
Hitachi Energy 0.24
Siemens 0.23
Aditya Birla Cap 0.22
Bosch 0.22
Natl. Aluminium 0.22
Sundaram Finance 0.21
UPL 0.21
Siemens Ener.Ind 0.21
Union Bank (I) 0.21
Mankind Pharma 0.20
Punjab Natl.Bank 0.20
Mphasis 0.20
Prestige Estates 0.20
Bajaj Holdings 0.20
LTM 0.20
Adani Energy Sol 0.20
GMR Airports 0.20
MRF 0.19
Billionbrains 0.19
Bank of Baroda 0.19
NMDC 0.19
Vishal Mega Mart 0.19
Tube Investments 0.18
Ambuja Cements 0.18
Godrej Propert. 0.17
L&T Finance Ltd 0.17
Torrent Power 0.17
Jindal Stain. 0.17
Supreme Inds. 0.17
Zydus Lifesci. 0.17
Canara Bank 0.17
Voltas 0.17
Indian Bank 0.17
Alkem Lab 0.17
Petronet LNG 0.17
Oberoi Realty 0.17
Havells India 0.16
Oracle Fin.Serv. 0.16
Colgate-Palmoliv 0.16
Coromandel Inter 0.16
Waaree Energies 0.15
JSW Energy 0.15
NHPC Ltd 0.15
Tata Comm 0.15
Oil India 0.14
Dabur India 0.13
ICICI Pru Life 0.13
P I Industries 0.12
Page Industries 0.11
Shree Cement 0.10
TREPS 1.50
Net CA & Others 1.55
Loading
Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.