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Sensex
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Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
360 ONE MSCI India ETF
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
10.15
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
-
360 ONE MSCI India ETF is a Equity mutual fund categorized under ETF, offered by 360 ONE Asset Management Limited. Launched on 18 May 2026, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 May 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 6.74 Cr.
Benchmark
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6.74 Cr
Equity
97.31%
Money Market & Cash
0.76%
Other Assets & Liabilities
1.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.30% |
| IT Consulting & Software | 6.88% |
| Refineries | 6.78% |
| Pharmaceuticals | 4.65% |
| Non-Banking Financial Company (NBFC) | 4.55% |
| Telecom Services | 4.27% |
| Auto - Cars & Jeeps | 3.46% |
| Auto - 2 & 3 Wheelers | 2.54% |
| Power - Generation/Distribution | 2.50% |
| Finance - Banks - Public Sector | 2.28% |
| Construction, Contracting & Engineering | 1.94% |
| Net Receivables/(Payables) | 1.88% |
| Cement | 1.85% |
| Personal Care | 1.74% |
| Iron & Steel | 1.61% |
| Aerospace & Defense | 1.59% |
| Aluminium | 1.57% |
| Hospitals & Medical Services | 1.57% |
| Auto - LCVs/HCVs | 1.42% |
| Realty | 1.38% |
| Power - Transmission/Equipment | 1.29% |
| Gems, Jewellery & Precious Metals | 1.26% |
| Finance - Life Insurance | 1.15% |
| E-Commerce/E-Retail | 1.12% |
| Food Processing & Packaging | 1.08% |
| Electric Equipment - General | 1.02% |
| Mining/Minerals | 0.93% |
| Financial Technologies (Fintech) | 0.79% |
| Paints/Varnishes | 0.77% |
| Exchange Platform | 0.77% |
| Holding Company | 0.77% |
| Treps/Reverse Repo | 0.76% |
| Finance - Term Lending Institutions | 0.74% |
| Consumer Electronics | 0.72% |
| Engineering - Heavy | 0.72% |
| Airlines | 0.71% |
| Port & Port Services | 0.65% |
| Cigarettes & Tobacco Products | 0.62% |
| Oil Drilling And Exploration | 0.61% |
| Retail - Departmental Stores | 0.60% |
| Retail - Apparel/Accessories | 0.58% |
| Engines | 0.54% |
| Investment Company | 0.54% |
| Auto Ancl - Electrical | 0.47% |
| Hotels, Resorts & Restaurants | 0.46% |
| Tea & Coffee | 0.44% |
| Non-Alcoholic Beverages | 0.42% |
| Forgings | 0.38% |
| Trading & Distributors | 0.38% |
| Telecom Equipment | 0.37% |
| Agro Chemicals/Pesticides | 0.36% |
| Finance - Mutual Funds | 0.36% |
| Cables - Power/Others | 0.34% |
| Chemicals - Speciality | 0.34% |
| Tyres & Tubes | 0.33% |
| Edible Oils & Solvent Extraction | 0.33% |
| Beverages & Distilleries | 0.32% |
| Gas Transmission/Marketing | 0.31% |
| Internet & Catalogue Retail | 0.31% |
| Industrial Explosives | 0.30% |
| Finance - Non Life Insurance | 0.29% |
| Steel - Sponge Iron | 0.29% |
| Chemicals - Others | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.24% |
| Steel - Tubes/Pipes | 0.24% |
| Finance & Investments | 0.23% |
| Instrumentation & Process Control | 0.22% |
| Airport & Airport Services | 0.20% |
| Cycles & Accessories | 0.20% |
| Auto Ancl - Engine Parts | 0.18% |
| Fertilisers | 0.18% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Steel - Alloys/Special | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
| Textiles - Readymade Apparels | 0.12% |
| Plastics - Pipes & Fittings | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.26% | ₹ 0.42 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.85% | ₹ 0.39 | Refineries |
| ICICI Bank Limited | 5.58% | ₹ 0.38 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.88% | ₹ 0.26 | Telecom Services |
| Infosys Limited | 2.58% | ₹ 0.17 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.21% | ₹ 0.15 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.13% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 2.07% | ₹ 0.14 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.94% | ₹ 0.13 | Construction, Contracting & Engineering |
| Net Receivables / (Payables) | 1.88% | ₹ 0.13 | Others |
| Kotak Mahindra Bank Limited | 1.57% | ₹ 0.11 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.44% | ₹ 0.10 | IT Consulting & Software |
| State Bank of India | 1.39% | ₹ 0.09 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.34% | ₹ 0.09 | Pharmaceuticals |
| Titan Company Limited | 1.26% | ₹ 0.09 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.25% | ₹ 0.08 | Auto - Cars & Jeeps |
| NTPC Limited | 1.11% | ₹ 0.07 | Power - Generation/Distribution |
| Hindustan Unilever Limited | 1.11% | ₹ 0.07 | Personal Care |
| Shriram Finance Limited | 1.08% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.04% | ₹ 0.07 | Iron & Steel |
| Bharat Electronics Limited | 1.01% | ₹ 0.07 | Aerospace & Defense |
| Hindalco Industries Limited | 0.94% | ₹ 0.06 | Aluminium |
| UltraTech Cement Limited | 0.92% | ₹ 0.06 | Cement |
| Power Grid Corporation of India Limited | 0.89% | ₹ 0.06 | Power - Transmission/Equipment |
| HCL Technologies Limited | 0.89% | ₹ 0.06 | IT Consulting & Software |
| Eicher Motors Limited | 0.78% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.77% | ₹ 0.05 | Paints/Varnishes |
| TREPS | 0.76% | ₹ 0.05 | Others |
| TVS Motor Company Limited | 0.75% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.71% | ₹ 0.05 | Airlines |
| Divi's Laboratories Limited | 0.69% | ₹ 0.05 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.65% | ₹ 0.04 | Port & Port Services |
| Nestle India Limited | 0.65% | ₹ 0.04 | Food Processing & Packaging |
| Tech Mahindra Limited | 0.65% | ₹ 0.04 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.65% | ₹ 0.04 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.62% | ₹ 0.04 | Finance - Life Insurance |
| Grasim Industries Limited | 0.62% | ₹ 0.04 | Cement |
| ITC Limited | 0.62% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Tata Motors Ltd | 0.60% | ₹ 0.04 | Auto - LCVs/HCVs |
| Max Healthcare Institute Limited | 0.58% | ₹ 0.04 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 0.58% | ₹ 0.04 | Aerospace & Defense |
| Trent Limited | 0.58% | ₹ 0.04 | Retail - Apparel/Accessories |
| Cholamandalam Investment and Finance Company Ltd | 0.57% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.57% | ₹ 0.04 | Holding Company |
| JSW Steel Limited | 0.57% | ₹ 0.04 | Iron & Steel |
| Cipla Limited | 0.56% | ₹ 0.04 | Pharmaceuticals |
| Bajaj Auto Limited | 0.55% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 0.54% | ₹ 0.04 | Engines |
| Jio Financial Services Limited | 0.54% | ₹ 0.04 | Investment Company |
| Eternal Limited | 0.54% | ₹ 0.04 | E-Commerce/E-Retail |
| BSE Limited | 0.53% | ₹ 0.04 | Exchange Platform |
| Coal India Limited | 0.48% | ₹ 0.03 | Mining/Minerals |
| The Federal Bank Limited | 0.47% | ₹ 0.03 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.47% | ₹ 0.03 | Oil Drilling And Exploration |
| Tata Motors Passenger Vehicles Limited | 0.47% | ₹ 0.03 | Auto - LCVs/HCVs |
| Adani Power Limited | 0.47% | ₹ 0.03 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.47% | ₹ 0.03 | Auto Ancl - Electrical |
| Hero MotoCorp Limited | 0.46% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Limited | 0.46% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.44% | ₹ 0.03 | Tea & Coffee |
| Tata Power Company Limited | 0.43% | ₹ 0.03 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 0.43% | ₹ 0.03 | Pharmaceuticals |
| IndusInd Bank Limited | 0.43% | ₹ 0.03 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 0.43% | ₹ 0.03 | Food Processing & Packaging |
| Avenue Supermarts Limited | 0.42% | ₹ 0.03 | Retail - Departmental Stores |
| AU Small Finance Bank Limited | 0.42% | ₹ 0.03 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.42% | ₹ 0.03 | Non-Alcoholic Beverages |
| Power Finance Corporation Limited | 0.42% | ₹ 0.03 | Finance - Term Lending Institutions |
| Persistent Systems Limited | 0.42% | ₹ 0.03 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.42% | ₹ 0.03 | Aluminium |
| PB Fintech Limited | 0.41% | ₹ 0.03 | Financial Technologies (Fintech) |
| CG Power and Industrial Solutions Limited | 0.41% | ₹ 0.03 | Electric Equipment - General |
| Lupin Limited | 0.41% | ₹ 0.03 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.40% | ₹ 0.03 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Limited | 0.39% | ₹ 0.03 | Finance - Life Insurance |
| Torrent Pharmaceuticals Limited | 0.39% | ₹ 0.03 | Pharmaceuticals |
| Bharat Forge Limited | 0.38% | ₹ 0.03 | Forgings |
| Adani Enterprises Limited | 0.38% | ₹ 0.03 | Trading & Distributors |
| One 97 Communications Limited | 0.38% | ₹ 0.03 | Financial Technologies (Fintech) |
| Bharat Petroleum Corporation Limited | 0.37% | ₹ 0.03 | Refineries |
| Indus Towers Limited | 0.37% | ₹ 0.02 | Telecom Equipment |
| HDFC Asset Management Company Limited | 0.36% | ₹ 0.02 | Finance - Mutual Funds |
| Bharat Heavy Electricals Limited | 0.36% | ₹ 0.02 | Engineering - Heavy |
| Suzlon Energy Limited | 0.36% | ₹ 0.02 | Engineering - Heavy |
| Ashok Leyland Limited | 0.35% | ₹ 0.02 | Auto - LCVs/HCVs |
| Fortis Healthcare Limited | 0.34% | ₹ 0.02 | Hospitals & Medical Services |
| Polycab India Limited | 0.34% | ₹ 0.02 | Cables - Power/Others |
| Pidilite Industries Limited | 0.34% | ₹ 0.02 | Chemicals - Speciality |
| Marico Limited | 0.33% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Dixon Technologies (India) Limited | 0.33% | ₹ 0.02 | Consumer Electronics |
| REC Limited | 0.32% | ₹ 0.02 | Finance - Term Lending Institutions |
| Wipro Limited | 0.32% | ₹ 0.02 | IT Consulting & Software |
| United Spirits Limited | 0.32% | ₹ 0.02 | Beverages & Distilleries |
| Info Edge (India) Limited | 0.31% | ₹ 0.02 | Internet & Catalogue Retail |
| Godrej Consumer Products Limited | 0.31% | ₹ 0.02 | Personal Care |
| GAIL (India) Limited | 0.31% | ₹ 0.02 | Gas Transmission/Marketing |
| DLF Limited | 0.30% | ₹ 0.02 | Realty |
| Solar Industries India Limited | 0.30% | ₹ 0.02 | Industrial Explosives |
| Aurobindo Pharma Limited | 0.30% | ₹ 0.02 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.29% | ₹ 0.02 | E-Commerce/E-Retail |
| Indian Oil Corporation Limited | 0.29% | ₹ 0.02 | Refineries |
| ICICI Lombard General Insurance Company Limited | 0.29% | ₹ 0.02 | Finance - Non Life Insurance |
| Swiggy Limited | 0.29% | ₹ 0.02 | E-Commerce/E-Retail |
| Jindal Steel Limited | 0.29% | ₹ 0.02 | Steel - Sponge Iron |
| Hindustan Petroleum Corporation Limited | 0.27% | ₹ 0.02 | Refineries |
| Vedanta Limited | 0.26% | ₹ 0.02 | Mining/Minerals |
| The Phoenix Mills Limited | 0.26% | ₹ 0.02 | Realty |
| SRF Limited | 0.26% | ₹ 0.02 | Chemicals - Others |
| Lodha Developers Limited | 0.25% | ₹ 0.02 | Realty |
| Muthoot Finance Limited | 0.25% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Yes Bank Limited | 0.25% | ₹ 0.02 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 0.25% | ₹ 0.02 | Telecom Services |
| IDFC First Bank Limited | 0.25% | ₹ 0.02 | Finance - Banks - Private Sector |
| ABB India Limited | 0.25% | ₹ 0.02 | Electric Equipment - General |
| APL Apollo Tubes Limited | 0.24% | ₹ 0.02 | Steel - Tubes/Pipes |
| Multi Commodity Exchange of India Limited | 0.24% | ₹ 0.02 | Exchange Platform |
| Hitachi Energy India Limited | 0.24% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| Aditya Birla Capital Limited | 0.23% | ₹ 0.02 | Finance & Investments |
| UPL Limited | 0.22% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Siemens Limited | 0.22% | ₹ 0.01 | Instrumentation & Process Control |
| Sundaram Finance Limited | 0.21% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.21% | ₹ 0.01 | Realty |
| National Aluminium Company Limited | 0.21% | ₹ 0.01 | Aluminium |
| LTM Limited | 0.21% | ₹ 0.01 | IT Consulting & Software |
| Mphasis Limited | 0.20% | ₹ 0.01 | IT Consulting & Software |
| GMR Airports Limited | 0.20% | ₹ 0.01 | Airport & Airport Services |
| Prestige Estates Projects Limited | 0.20% | ₹ 0.01 | Realty |
| Bajaj Holdings & Investment Limited | 0.20% | ₹ 0.01 | Holding Company |
| Tube Investments of India Limited | 0.20% | ₹ 0.01 | Cycles & Accessories |
| Siemens Energy India Limited | 0.20% | ₹ 0.01 | Electric Equipment - General |
| Voltas Limited | 0.20% | ₹ 0.01 | Consumer Electronics |
| MRF Limited | 0.20% | ₹ 0.01 | Tyres & Tubes |
| Havells India Limited | 0.19% | ₹ 0.01 | Consumer Electronics |
| Mankind Pharma Limited | 0.19% | ₹ 0.01 | Pharmaceuticals |
| Ambuja Cements Limited | 0.19% | ₹ 0.01 | Cement |
| Punjab National Bank | 0.19% | ₹ 0.01 | Finance - Banks - Public Sector |
| L&T Finance Limited | 0.19% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.19% | ₹ 0.01 | Mining/Minerals |
| Union Bank of India | 0.19% | ₹ 0.01 | Finance - Banks - Public Sector |
| Colgate Palmolive (India) Limited | 0.18% | ₹ 0.01 | Personal Care |
| Bank of Baroda | 0.18% | ₹ 0.01 | Finance - Banks - Public Sector |
| Vishal Mega Mart Limited | 0.18% | ₹ 0.01 | Retail - Departmental Stores |
| Bosch Limited | 0.18% | ₹ 0.01 | Auto Ancl - Engine Parts |
| Torrent Power Limited | 0.18% | ₹ 0.01 | Power - Generation/Distribution |
| Alkem Laboratories Limited | 0.18% | ₹ 0.01 | Pharmaceuticals |
| Coromandel International Limited | 0.18% | ₹ 0.01 | Fertilisers |
| Canara Bank | 0.17% | ₹ 0.01 | Finance - Banks - Public Sector |
| Oracle Financial Services Software Limited | 0.17% | ₹ 0.01 | IT Consulting & Software |
| Waaree Energies Limited | 0.16% | ₹ 0.01 | Electric Equipment - General |
| Indian Bank | 0.16% | ₹ 0.01 | Finance - Banks - Public Sector |
| Oberoi Realty Limited | 0.16% | ₹ 0.01 | Realty |
| Supreme Industries Limited | 0.16% | ₹ 0.01 | Plastics - Plastic & Plastic Products |
| JSW Energy Limited | 0.16% | ₹ 0.01 | Power - Generation/Distribution |
| Jindal Stainless Limited | 0.16% | ₹ 0.01 | Steel - Alloys/Special |
| Zydus Lifesciences Limited | 0.16% | ₹ 0.01 | Pharmaceuticals |
| NHPC Limited | 0.15% | ₹ 0.01 | Power - Generation/Distribution |
| Petronet LNG Limited | 0.15% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oil India Limited | 0.14% | ₹ 0.01 | Oil Drilling And Exploration |
| Tata Communications Limited | 0.14% | ₹ 0.01 | Telecom Services |
| PI Industries Limited | 0.14% | ₹ 0.01 | Agro Chemicals/Pesticides |
| ICICI Prudential Life Insurance Company Limited | 0.14% | ₹ 0.01 | Finance - Life Insurance |
| Dabur India Limited | 0.14% | ₹ 0.01 | Personal Care |
| Balkrishna Industries Limited | 0.13% | ₹ 0.01 | Tyres & Tubes |
| Page Industries Limited | 0.12% | ₹ 0.01 | Textiles - Readymade Apparels |
| Shree Cement Limited | 0.12% | ₹ 0.01 | Cement |
| SBI Cards and Payment Services Limited | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Astral Limited | 0.11% | ₹ 0.01 | Plastics - Pipes & Fittings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
Fund 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 ... Read more
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.03 | 97.77% | 216.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.57 | 98.66% | 214.86% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.51 | 98.83% | 214.24% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹218.73 | 98.67% | 213.19% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
Very High
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.32 | 1.22% | 64.23% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.32 | 1.22% | 64.23% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.32 | 1.22% | 64.23% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹19.14 | -0.14% | 57.80% | 0.00% | ₹873 | 2.81% |
Very High
|
FAQs
What is the current NAV of 360 ONE MSCI India ETF Regular Growth?
The current Net Asset Value (NAV) of 360 ONE MSCI India ETF Regular Growth is ₹10.15 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE MSCI India ETF Regular Growth?
The Assets Under Management (AUM) of 360 ONE MSCI India ETF Regular Growth is ₹6.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE MSCI India ETF Regular Growth?
360 ONE MSCI India ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE MSCI India ETF Regular Growth?
360 ONE MSCI India ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE MSCI India ETF Regular Growth?
The minimum lumpsum investment required for 360 ONE MSCI India ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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