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360 ONE MSCI India ETF
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.04
1 Day NAV Change
-0.36%
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
₹ 6.32 Cr.
Benchmark
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6.32 Cr
Equity
95.49%
Other Assets & Liabilities
4.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.01% |
| IT Consulting & Software | 7.01% |
| Refineries | 6.79% |
| Pharmaceuticals | 4.56% |
| Net Receivables/(Payables) | 4.48% |
| Non-Banking Financial Company (NBFC) | 4.11% |
| Telecom Services | 3.87% |
| Auto - Cars & Jeeps | 3.51% |
| Power - Generation/Distribution | 2.77% |
| Auto - 2 & 3 Wheelers | 2.23% |
| Construction, Contracting & Engineering | 2.10% |
| Finance - Banks - Public Sector | 2.04% |
| Personal Care | 1.95% |
| Cement | 1.92% |
| Aerospace & Defense | 1.73% |
| Iron & Steel | 1.71% |
| Hospitals & Medical Services | 1.50% |
| Power - Transmission/Equipment | 1.47% |
| Auto - LCVs/HCVs | 1.47% |
| Realty | 1.29% |
| Electric Equipment - General | 1.19% |
| Mining/Minerals | 1.17% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Finance - Life Insurance | 1.15% |
| Aluminium | 1.11% |
| Food Processing & Packaging | 1.10% |
| E-Commerce/E-Retail | 0.92% |
| Engineering - Heavy | 0.80% |
| Oil Drilling And Exploration | 0.78% |
| Finance - Term Lending Institutions | 0.76% |
| Paints/Varnishes | 0.75% |
| Financial Technologies (Fintech) | 0.74% |
| Port & Port Services | 0.71% |
| Holding Company | 0.70% |
| Retail - Departmental Stores | 0.69% |
| Consumer Electronics | 0.68% |
| Cigarettes & Tobacco Products | 0.63% |
| Airlines | 0.61% |
| Exchange Platform | 0.60% |
| Engines | 0.60% |
| Retail - Apparel/Accessories | 0.55% |
| Hotels, Resorts & Restaurants | 0.53% |
| Non-Alcoholic Beverages | 0.52% |
| Tea & Coffee | 0.51% |
| Investment Company | 0.50% |
| Auto Ancl - Electrical | 0.45% |
| Telecom Equipment | 0.43% |
| Agro Chemicals/Pesticides | 0.39% |
| Finance - Mutual Funds | 0.37% |
| Cables - Power/Others | 0.36% |
| Industrial Explosives | 0.35% |
| Trading & Distributors | 0.34% |
| Forgings | 0.34% |
| Chemicals - Speciality | 0.33% |
| Finance - Non Life Insurance | 0.32% |
| Edible Oils & Solvent Extraction | 0.31% |
| Steel - Sponge Iron | 0.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.30% |
| Chemicals - Others | 0.29% |
| Gas Transmission/Marketing | 0.28% |
| Beverages & Distilleries | 0.27% |
| Internet & Catalogue Retail | 0.26% |
| Cycles & Accessories | 0.24% |
| Steel - Tubes/Pipes | 0.24% |
| Instrumentation & Process Control | 0.24% |
| Finance & Investments | 0.21% |
| Airport & Airport Services | 0.19% |
| Auto Ancl - Engine Parts | 0.17% |
| Steel - Alloys/Special | 0.16% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Fertilisers | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
| Plastics - Pipes & Fittings | 0.14% |
| Tyres & Tubes | 0.12% |
| Textiles - Readymade Apparels | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.20% | ₹ 0.39 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.89% | ₹ 0.37 | Refineries |
| ICICI Bank Limited | 4.86% | ₹ 0.31 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.48% | ₹ 0.28 | Others |
| Bharti Airtel Limited | 3.43% | ₹ 0.22 | Telecom Services |
| Infosys Limited | 2.75% | ₹ 0.17 | IT Consulting & Software |
| Axis Bank Limited | 2.16% | ₹ 0.14 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.07% | ₹ 0.13 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.01% | ₹ 0.13 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.86% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.54% | ₹ 0.10 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.49% | ₹ 0.09 | IT Consulting & Software |
| State Bank of India | 1.30% | ₹ 0.08 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 1.29% | ₹ 0.08 | Personal Care |
| Sun Pharmaceutical Industries Limited | 1.26% | ₹ 0.08 | Pharmaceuticals |
| NTPC Limited | 1.23% | ₹ 0.08 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.21% | ₹ 0.08 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.14% | ₹ 0.07 | Iron & Steel |
| Hindalco Industries Limited | 1.11% | ₹ 0.07 | Aluminium |
| Bharat Electronics Limited | 1.10% | ₹ 0.07 | Aerospace & Defense |
| Titan Company Limited | 1.05% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| Power Grid Corporation of India Limited | 0.99% | ₹ 0.06 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 0.98% | ₹ 0.06 | Cement |
| Shriram Finance Limited | 0.98% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.82% | ₹ 0.05 | IT Consulting & Software |
| Asian Paints Limited | 0.75% | ₹ 0.05 | Paints/Varnishes |
| Eicher Motors Limited | 0.72% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.71% | ₹ 0.04 | Port & Port Services |
| Nestle India Limited | 0.70% | ₹ 0.04 | Food Processing & Packaging |
| ITC Limited | 0.63% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Hindustan Aeronautics Limited | 0.63% | ₹ 0.04 | Aerospace & Defense |
| Coal India Limited | 0.62% | ₹ 0.04 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 0.62% | ₹ 0.04 | Hospitals & Medical Services |
| Grasim Industries Limited | 0.62% | ₹ 0.04 | Cement |
| Oil & Natural Gas Corporation Limited | 0.61% | ₹ 0.04 | Oil Drilling And Exploration |
| InterGlobe Aviation Limited | 0.61% | ₹ 0.04 | Airlines |
| BSE Limited | 0.60% | ₹ 0.04 | Exchange Platform |
| SBI Life Insurance Company Limited | 0.60% | ₹ 0.04 | Finance - Life Insurance |
| Cummins India Limited | 0.60% | ₹ 0.04 | Engines |
| Cipla Limited | 0.58% | ₹ 0.04 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.58% | ₹ 0.04 | Auto - LCVs/HCVs |
| Tech Mahindra Limited | 0.58% | ₹ 0.04 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.58% | ₹ 0.04 | Pharmaceuticals |
| TVS Motor Company Limited | 0.58% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 0.57% | ₹ 0.04 | Iron & Steel |
| Tata Motors Ltd | 0.56% | ₹ 0.04 | Auto - LCVs/HCVs |
| Max Healthcare Institute Limited | 0.55% | ₹ 0.03 | Hospitals & Medical Services |
| Trent Limited | 0.55% | ₹ 0.03 | Retail - Apparel/Accessories |
| Varun Beverages Limited | 0.52% | ₹ 0.03 | Non-Alcoholic Beverages |
| Dr. Reddy's Laboratories Limited | 0.52% | ₹ 0.03 | Pharmaceuticals |
| Adani Power Limited | 0.51% | ₹ 0.03 | Power - Generation/Distribution |
| Tata Consumer Products Limited | 0.51% | ₹ 0.03 | Tea & Coffee |
| Bajaj Finserv Limited | 0.50% | ₹ 0.03 | Holding Company |
| Jio Financial Services Limited | 0.50% | ₹ 0.03 | Investment Company |
| Bajaj Auto Limited | 0.50% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 0.49% | ₹ 0.03 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 0.48% | ₹ 0.03 | Retail - Departmental Stores |
| GE Vernova T&D India Limited | 0.48% | ₹ 0.03 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Limited | 0.47% | ₹ 0.03 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.47% | ₹ 0.03 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Limited | 0.45% | ₹ 0.03 | Auto Ancl - Electrical |
| Eternal Limited | 0.44% | ₹ 0.03 | E-Commerce/E-Retail |
| PB Fintech Limited | 0.43% | ₹ 0.03 | Financial Technologies (Fintech) |
| Suzlon Energy Limited | 0.43% | ₹ 0.03 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.43% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Indus Towers Limited | 0.43% | ₹ 0.03 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.42% | ₹ 0.03 | Finance - Life Insurance |
| Lupin Limited | 0.41% | ₹ 0.03 | Pharmaceuticals |
| The Indian Hotels Company Limited | 0.41% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Britannia Industries Limited | 0.40% | ₹ 0.03 | Food Processing & Packaging |
| Persistent Systems Limited | 0.40% | ₹ 0.03 | IT Consulting & Software |
| AU Small Finance Bank Limited | 0.40% | ₹ 0.03 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.39% | ₹ 0.02 | Finance - Banks - Private Sector |
| Wipro Limited | 0.39% | ₹ 0.02 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.38% | ₹ 0.02 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.37% | ₹ 0.02 | Finance - Mutual Funds |
| Bharat Heavy Electricals Limited | 0.37% | ₹ 0.02 | Engineering - Heavy |
| Polycab India Limited | 0.36% | ₹ 0.02 | Cables - Power/Others |
| Vedanta Limited | 0.35% | ₹ 0.02 | Mining/Minerals |
| Solar Industries India Limited | 0.35% | ₹ 0.02 | Industrial Explosives |
| Adani Enterprises Limited | 0.34% | ₹ 0.02 | Trading & Distributors |
| Bharat Forge Limited | 0.34% | ₹ 0.02 | Forgings |
| Ashok Leyland Limited | 0.33% | ₹ 0.02 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Limited | 0.33% | ₹ 0.02 | Refineries |
| Fortis Healthcare Limited | 0.33% | ₹ 0.02 | Hospitals & Medical Services |
| Pidilite Industries Limited | 0.33% | ₹ 0.02 | Chemicals - Speciality |
| DLF Limited | 0.32% | ₹ 0.02 | Realty |
| ICICI Lombard General Insurance Company Limited | 0.32% | ₹ 0.02 | Finance - Non Life Insurance |
| One 97 Communications Limited | 0.31% | ₹ 0.02 | Financial Technologies (Fintech) |
| Jindal Steel Limited | 0.31% | ₹ 0.02 | Steel - Sponge Iron |
| Marico Limited | 0.31% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Godrej Consumer Products Limited | 0.31% | ₹ 0.02 | Personal Care |
| Hitachi Energy India Limited | 0.30% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| REC Limited | 0.29% | ₹ 0.02 | Finance - Term Lending Institutions |
| SRF Limited | 0.29% | ₹ 0.02 | Chemicals - Others |
| Dixon Technologies (India) Limited | 0.29% | ₹ 0.02 | Consumer Electronics |
| Muthoot Finance Limited | 0.29% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 0.29% | ₹ 0.02 | Refineries |
| ABB India Limited | 0.28% | ₹ 0.02 | Electric Equipment - General |
| Vodafone Idea Limited | 0.28% | ₹ 0.02 | Telecom Services |
| GAIL (India) Limited | 0.28% | ₹ 0.02 | Gas Transmission/Marketing |
| Hindustan Petroleum Corporation Limited | 0.28% | ₹ 0.02 | Refineries |
| Yes Bank Limited | 0.27% | ₹ 0.02 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.27% | ₹ 0.02 | Beverages & Distilleries |
| Aurobindo Pharma Limited | 0.27% | ₹ 0.02 | Pharmaceuticals |
| Swiggy Limited | 0.26% | ₹ 0.02 | E-Commerce/E-Retail |
| Info Edge (India) Limited | 0.26% | ₹ 0.02 | Internet & Catalogue Retail |
| The Phoenix Mills Limited | 0.25% | ₹ 0.02 | Realty |
| Siemens Energy India Limited | 0.25% | ₹ 0.02 | Electric Equipment - General |
| Siemens Limited | 0.24% | ₹ 0.02 | Instrumentation & Process Control |
| UPL Limited | 0.24% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Tube Investments of India Limited | 0.24% | ₹ 0.02 | Cycles & Accessories |
| APL Apollo Tubes Limited | 0.24% | ₹ 0.01 | Steel - Tubes/Pipes |
| Hyundai Motor India Ltd | 0.23% | ₹ 0.01 | Auto - Cars & Jeeps |
| LTM Limited | 0.22% | ₹ 0.01 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 0.22% | ₹ 0.01 | E-Commerce/E-Retail |
| Mankind Pharma Limited | 0.21% | ₹ 0.01 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.21% | ₹ 0.01 | Finance & Investments |
| Vishal Mega Mart Limited | 0.21% | ₹ 0.01 | Retail - Departmental Stores |
| Mphasis Limited | 0.20% | ₹ 0.01 | IT Consulting & Software |
| Bank of Baroda | 0.20% | ₹ 0.01 | Finance - Banks - Public Sector |
| Lodha Developers Limited | 0.20% | ₹ 0.01 | Realty |
| Ambuja Cements Limited | 0.20% | ₹ 0.01 | Cement |
| Sundaram Finance Limited | 0.20% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.20% | ₹ 0.01 | Mining/Minerals |
| Bajaj Holdings & Investment Limited | 0.20% | ₹ 0.01 | Holding Company |
| Voltas Limited | 0.20% | ₹ 0.01 | Consumer Electronics |
| Waaree Energies Limited | 0.19% | ₹ 0.01 | Electric Equipment - General |
| GMR Airports Limited | 0.19% | ₹ 0.01 | Airport & Airport Services |
| Godrej Properties Limited | 0.19% | ₹ 0.01 | Realty |
| Alkem Laboratories Limited | 0.19% | ₹ 0.01 | Pharmaceuticals |
| JSW Energy Limited | 0.19% | ₹ 0.01 | Power - Generation/Distribution |
| Havells India Limited | 0.19% | ₹ 0.01 | Consumer Electronics |
| IDFC First Bank Limited | 0.19% | ₹ 0.01 | Finance - Banks - Private Sector |
| Union Bank of India | 0.19% | ₹ 0.01 | Finance - Banks - Public Sector |
| L&T Finance Limited | 0.18% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Colgate Palmolive (India) Limited | 0.18% | ₹ 0.01 | Personal Care |
| Torrent Power Limited | 0.18% | ₹ 0.01 | Power - Generation/Distribution |
| Punjab National Bank | 0.18% | ₹ 0.01 | Finance - Banks - Public Sector |
| Dabur India Limited | 0.17% | ₹ 0.01 | Personal Care |
| Oil India Limited | 0.17% | ₹ 0.01 | Oil Drilling And Exploration |
| Bosch Limited | 0.17% | ₹ 0.01 | Auto Ancl - Engine Parts |
| NHPC Limited | 0.17% | ₹ 0.01 | Power - Generation/Distribution |
| Canara Bank | 0.17% | ₹ 0.01 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.17% | ₹ 0.01 | Realty |
| Jindal Stainless Limited | 0.16% | ₹ 0.01 | Steel - Alloys/Special |
| Supreme Industries Limited | 0.16% | ₹ 0.01 | Plastics - Plastic & Plastic Products |
| Tata Communications Limited | 0.16% | ₹ 0.01 | Telecom Services |
| Oracle Financial Services Software Limited | 0.16% | ₹ 0.01 | IT Consulting & Software |
| Zydus Lifesciences Limited | 0.16% | ₹ 0.01 | Pharmaceuticals |
| Oberoi Realty Limited | 0.16% | ₹ 0.01 | Realty |
| PI Industries Limited | 0.15% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Coromandel International Limited | 0.15% | ₹ 0.01 | Fertilisers |
| Petronet LNG Limited | 0.15% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Astral Limited | 0.14% | ₹ 0.01 | Plastics - Pipes & Fittings |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 0.01 | Finance - Life Insurance |
| SBI Cards and Payment Services Limited | 0.13% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Limited | 0.12% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Balkrishna Industries Limited | 0.12% | ₹ 0.01 | Tyres & Tubes |
| Page Industries Limited | 0.12% | ₹ 0.01 | Textiles - Readymade Apparels |
| Shree Cement Limited | 0.12% | ₹ 0.01 | Cement |
| Kalyan Jewellers India Limited | 0.11% | ₹ 0.01 | Gems, Jewellery & Precious Metals |
| Rail Vikas Nigam Limited | 0.09% | ₹ 0.01 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
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 Quant Fund - Direct Plan
Diversified
Direct
|
₹19.63 | -1.36% | 66.78% | 0.00% | ₹863 | 0.72% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.63 | -1.36% | 66.78% | 0.00% | ₹863 | 0.72% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.63 | -1.36% | 66.78% | 0.00% | ₹863 | 0.72% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.54 | -2.69% | 60.32% | 0.00% | ₹863 | 2.11% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.54 | -2.69% | 60.32% | 0.00% | ₹863 | 2.11% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.54 | -2.69% | 60.32% | 0.00% | ₹863 | 2.11% |
Very High
|
|
360 One Focused Fund - Direct Plan
Diversified
Direct
|
₹54.60 | 5.46% | 47.79% | 93.77% | ₹6,580 | 0.88% |
Very High
|
|
360 One Focused Fund - Direct Plan
Diversified
Direct
|
₹54.05 | 5.46% | 47.79% | 93.77% | ₹6,580 | 0.88% |
Very High
|
|
360 One Focused Fund - Direct Plan
Diversified
Direct
|
₹54.05 | 5.46% | 47.79% | 93.77% | ₹6,580 | 0.88% |
Very High
|
|
360 One Focused Fund
Diversified
Regular
|
₹42.23 | 4.44% | 43.53% | 84.23% | ₹6,580 | 1.81% |
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 ₹10.04 as of 19 Jun 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 ₹6.32 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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గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
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సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
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ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
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