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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
360 ONE MSCI India ETF
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
9.66
1 Day NAV Change
0.52%
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
₹ 6.48 Cr.
Benchmark
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6.48 Cr
Equity
96.92%
Money Market & Cash
1.5%
Other Assets & Liabilities
1.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.67% |
| IT Consulting & Software | 6.70% |
| Refineries | 6.38% |
| Pharmaceuticals | 5.33% |
| Non-Banking Financial Company (NBFC) | 4.15% |
| Telecom Services | 4.13% |
| Auto - Cars & Jeeps | 3.15% |
| Auto - 2 & 3 Wheelers | 2.57% |
| Power - Generation/Distribution | 2.49% |
| Finance - Banks - Public Sector | 2.33% |
| Construction, Contracting & Engineering | 1.99% |
| Cement | 1.83% |
| Iron & Steel | 1.69% |
| Aerospace & Defense | 1.69% |
| Personal Care | 1.61% |
| Aluminium | 1.60% |
| Net Receivables/(Payables) | 1.55% |
| Treps/Reverse Repo | 1.50% |
| Power - Transmission/Equipment | 1.48% |
| Hospitals & Medical Services | 1.44% |
| Realty | 1.41% |
| Auto - LCVs/HCVs | 1.38% |
| Gems, Jewellery & Precious Metals | 1.27% |
| Finance - Life Insurance | 1.13% |
| Electric Equipment - General | 1.03% |
| Food Processing & Packaging | 1.01% |
| Mining/Minerals | 0.99% |
| E-Commerce/E-Retail | 0.91% |
| Financial Technologies (Fintech) | 0.80% |
| Exchange Platform | 0.80% |
| Port & Port Services | 0.74% |
| Airlines | 0.74% |
| Paints/Varnishes | 0.73% |
| Engineering - Heavy | 0.72% |
| Holding Company | 0.72% |
| Consumer Electronics | 0.65% |
| Retail - Departmental Stores | 0.63% |
| Finance - Term Lending Institutions | 0.62% |
| Cigarettes & Tobacco Products | 0.62% |
| Oil Drilling And Exploration | 0.60% |
| Retail - Apparel/Accessories | 0.55% |
| Auto Ancl - Electrical | 0.54% |
| Engines | 0.50% |
| Hotels, Resorts & Restaurants | 0.47% |
| Investment Company | 0.46% |
| Non-Alcoholic Beverages | 0.44% |
| Tea & Coffee | 0.41% |
| Trading & Distributors | 0.40% |
| Telecom Equipment | 0.37% |
| Forgings | 0.36% |
| Finance - Mutual Funds | 0.34% |
| Industrial Explosives | 0.33% |
| Internet & Catalogue Retail | 0.33% |
| Chemicals - Speciality | 0.33% |
| Agro Chemicals/Pesticides | 0.33% |
| Edible Oils & Solvent Extraction | 0.32% |
| Lenses/Optical Care | 0.32% |
| Cables - Power/Others | 0.32% |
| Steel - Sponge Iron | 0.32% |
| Gas Transmission/Marketing | 0.31% |
| Steel - Tubes/Pipes | 0.31% |
| Beverages & Distilleries | 0.31% |
| Finance - Non Life Insurance | 0.30% |
| Chemicals - Others | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.24% |
| Instrumentation & Process Control | 0.23% |
| Finance & Investments | 0.22% |
| Auto Ancl - Engine Parts | 0.22% |
| Airport & Airport Services | 0.20% |
| Tyres & Tubes | 0.19% |
| Cycles & Accessories | 0.18% |
| Steel - Alloys/Special | 0.17% |
| Plastics - Plastic & Plastic Products | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Fertilisers | 0.16% |
| Textiles - Readymade Apparels | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.35% | ₹ 0.41 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.51% | ₹ 0.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.44% | ₹ 0.35 | Refineries |
| Bharti Airtel Limited | 3.71% | ₹ 0.24 | Telecom Services |
| Infosys Limited | 2.41% | ₹ 0.16 | IT Consulting & Software |
| Axis Bank Limited | 2.21% | ₹ 0.14 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.04% | ₹ 0.13 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.99% | ₹ 0.13 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.90% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.79% | ₹ 0.12 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.55% | ₹ 0.10 | Others |
| TREPS | 1.50% | ₹ 0.10 | Others |
| State Bank of India | 1.39% | ₹ 0.09 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 1.33% | ₹ 0.09 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.30% | ₹ 0.08 | Pharmaceuticals |
| Titan Company Limited | 1.27% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.11% | ₹ 0.07 | Auto - Cars & Jeeps |
| NTPC Limited | 1.11% | ₹ 0.07 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.09% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.09% | ₹ 0.07 | Iron & Steel |
| Bharat Electronics Limited | 1.07% | ₹ 0.07 | Aerospace & Defense |
| Hindustan Unilever Limited | 1.06% | ₹ 0.07 | Personal Care |
| Hindalco Industries Limited | 0.97% | ₹ 0.06 | Aluminium |
| UltraTech Cement Limited | 0.90% | ₹ 0.06 | Cement |
| Power Grid Corporation of India Limited | 0.87% | ₹ 0.06 | Power - Transmission/Equipment |
| HCL Technologies Limited | 0.86% | ₹ 0.06 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.86% | ₹ 0.06 | Pharmaceuticals |
| TVS Motor Company Limited | 0.77% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.76% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.74% | ₹ 0.05 | Port & Port Services |
| InterGlobe Aviation Limited | 0.74% | ₹ 0.05 | Airlines |
| Asian Paints Limited | 0.73% | ₹ 0.05 | Paints/Varnishes |
| Grasim Industries Limited | 0.65% | ₹ 0.04 | Cement |
| Tech Mahindra Limited | 0.64% | ₹ 0.04 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.63% | ₹ 0.04 | Hospitals & Medical Services |
| Tata Motors Ltd | 0.62% | ₹ 0.04 | Auto - LCVs/HCVs |
| ITC Limited | 0.62% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Hindustan Aeronautics Limited | 0.62% | ₹ 0.04 | Aerospace & Defense |
| Eternal Limited | 0.61% | ₹ 0.04 | E-Commerce/E-Retail |
| JSW Steel Limited | 0.60% | ₹ 0.04 | Iron & Steel |
| Nestle India Limited | 0.60% | ₹ 0.04 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.60% | ₹ 0.04 | Finance - Life Insurance |
| Bajaj Auto Limited | 0.55% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Trent Limited | 0.55% | ₹ 0.04 | Retail - Apparel/Accessories |
| Samvardhana Motherson International Limited | 0.54% | ₹ 0.04 | Auto Ancl - Electrical |
| Cipla Limited | 0.54% | ₹ 0.04 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.52% | ₹ 0.03 | Holding Company |
| Max Healthcare Institute Limited | 0.52% | ₹ 0.03 | Hospitals & Medical Services |
| Coal India Limited | 0.52% | ₹ 0.03 | Mining/Minerals |
| One 97 Communications Limited | 0.51% | ₹ 0.03 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 0.50% | ₹ 0.03 | Pharmaceuticals |
| Cummins India Limited | 0.50% | ₹ 0.03 | Engines |
| Dr. Reddy's Laboratories Limited | 0.49% | ₹ 0.03 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.49% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Adani Power Limited | 0.48% | ₹ 0.03 | Power - Generation/Distribution |
| BSE Limited | 0.48% | ₹ 0.03 | Exchange Platform |
| The Indian Hotels Company Limited | 0.47% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Limited | 0.46% | ₹ 0.03 | Oil Drilling And Exploration |
| Jio Financial Services Limited | 0.46% | ₹ 0.03 | Investment Company |
| The Federal Bank Limited | 0.45% | ₹ 0.03 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 0.44% | ₹ 0.03 | Retail - Departmental Stores |
| AU Small Finance Bank Limited | 0.44% | ₹ 0.03 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.44% | ₹ 0.03 | Non-Alcoholic Beverages |
| Tata Power Company Limited | 0.43% | ₹ 0.03 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited | 0.43% | ₹ 0.03 | Electric Equipment - General |
| Persistent Systems Limited | 0.42% | ₹ 0.03 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 0.42% | ₹ 0.03 | Auto - LCVs/HCVs |
| GE Vernova T&D India Limited | 0.41% | ₹ 0.03 | Power - Transmission/Equipment |
| Tata Consumer Products Limited | 0.41% | ₹ 0.03 | Tea & Coffee |
| Britannia Industries Limited | 0.41% | ₹ 0.03 | Food Processing & Packaging |
| IndusInd Bank Limited | 0.41% | ₹ 0.03 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 0.41% | ₹ 0.03 | Aluminium |
| HDFC Life Insurance Company Limited | 0.40% | ₹ 0.03 | Finance - Life Insurance |
| Adani Enterprises Limited | 0.40% | ₹ 0.03 | Trading & Distributors |
| Bharat Heavy Electricals Limited | 0.40% | ₹ 0.03 | Engineering - Heavy |
| Torrent Pharmaceuticals Limited | 0.39% | ₹ 0.03 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.38% | ₹ 0.02 | Refineries |
| Indus Towers Limited | 0.37% | ₹ 0.02 | Telecom Equipment |
| Lupin Limited | 0.37% | ₹ 0.02 | Pharmaceuticals |
| Bharat Forge Limited | 0.36% | ₹ 0.02 | Forgings |
| Ashok Leyland Limited | 0.34% | ₹ 0.02 | Auto - LCVs/HCVs |
| Power Finance Corporation Limited | 0.34% | ₹ 0.02 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Limited | 0.34% | ₹ 0.02 | Finance - Mutual Funds |
| Aurobindo Pharma Limited | 0.34% | ₹ 0.02 | Pharmaceuticals |
| Solar Industries India Limited | 0.33% | ₹ 0.02 | Industrial Explosives |
| Info Edge (India) Limited | 0.33% | ₹ 0.02 | Internet & Catalogue Retail |
| Pidilite Industries Limited | 0.33% | ₹ 0.02 | Chemicals - Speciality |
| DLF Limited | 0.33% | ₹ 0.02 | Realty |
| Marico Limited | 0.32% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Dixon Technologies (India) Limited | 0.32% | ₹ 0.02 | Consumer Electronics |
| Lenskart Solutions Limited | 0.32% | ₹ 0.02 | Lenses/Optical Care |
| Polycab India Limited | 0.32% | ₹ 0.02 | Cables - Power/Others |
| Suzlon Energy Limited | 0.32% | ₹ 0.02 | Engineering - Heavy |
| Jindal Steel Limited | 0.32% | ₹ 0.02 | Steel - Sponge Iron |
| Multi Commodity Exchange of India Limited | 0.32% | ₹ 0.02 | Exchange Platform |
| GAIL (India) Limited | 0.31% | ₹ 0.02 | Gas Transmission/Marketing |
| APL Apollo Tubes Limited | 0.31% | ₹ 0.02 | Steel - Tubes/Pipes |
| United Spirits Limited | 0.31% | ₹ 0.02 | Beverages & Distilleries |
| ICICI Lombard General Insurance Company Limited | 0.30% | ₹ 0.02 | Finance - Non Life Insurance |
| FSN E-Commerce Ventures Limited | 0.30% | ₹ 0.02 | E-Commerce/E-Retail |
| Indian Oil Corporation Limited | 0.30% | ₹ 0.02 | Refineries |
| PB Fintech Limited | 0.29% | ₹ 0.02 | Financial Technologies (Fintech) |
| Wipro Limited | 0.29% | ₹ 0.02 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.29% | ₹ 0.02 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 0.29% | ₹ 0.02 | Realty |
| REC Limited | 0.28% | ₹ 0.02 | Finance - Term Lending Institutions |
| Vedanta Limited | 0.28% | ₹ 0.02 | Mining/Minerals |
| Vodafone Idea Limited | 0.27% | ₹ 0.02 | Telecom Services |
| Hindustan Petroleum Corporation Limited | 0.26% | ₹ 0.02 | Refineries |
| SRF Limited | 0.26% | ₹ 0.02 | Chemicals - Others |
| Godrej Consumer Products Limited | 0.26% | ₹ 0.02 | Personal Care |
| IDFC First Bank Limited | 0.26% | ₹ 0.02 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.25% | ₹ 0.02 | Finance - Banks - Private Sector |
| Lodha Developers Limited | 0.25% | ₹ 0.02 | Realty |
| ABB India Limited | 0.24% | ₹ 0.02 | Electric Equipment - General |
| Muthoot Finance Limited | 0.24% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Limited | 0.24% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| Siemens Limited | 0.23% | ₹ 0.01 | Instrumentation & Process Control |
| Bosch Limited | 0.22% | ₹ 0.01 | Auto Ancl - Engine Parts |
| Aditya Birla Capital Limited | 0.22% | ₹ 0.01 | Finance & Investments |
| National Aluminium Company Limited | 0.22% | ₹ 0.01 | Aluminium |
| Union Bank of India | 0.21% | ₹ 0.01 | Finance - Banks - Public Sector |
| UPL Limited | 0.21% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Sundaram Finance Limited | 0.21% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Siemens Energy India Limited | 0.21% | ₹ 0.01 | Electric Equipment - General |
| Mphasis Limited | 0.20% | ₹ 0.01 | IT Consulting & Software |
| LTM Limited | 0.20% | ₹ 0.01 | IT Consulting & Software |
| Punjab National Bank | 0.20% | ₹ 0.01 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.20% | ₹ 0.01 | Realty |
| Bajaj Holdings & Investment Limited | 0.20% | ₹ 0.01 | Holding Company |
| Adani Energy Solutions Limited | 0.20% | ₹ 0.01 | Power - Transmission/Equipment |
| GMR Airports Limited | 0.20% | ₹ 0.01 | Airport & Airport Services |
| Mankind Pharma Limited | 0.20% | ₹ 0.01 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.19% | ₹ 0.01 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.19% | ₹ 0.01 | Retail - Departmental Stores |
| MRF Limited | 0.19% | ₹ 0.01 | Tyres & Tubes |
| Bank of Baroda | 0.19% | ₹ 0.01 | Finance - Banks - Public Sector |
| NMDC Limited | 0.19% | ₹ 0.01 | Mining/Minerals |
| Tube Investments of India Limited | 0.18% | ₹ 0.01 | Cycles & Accessories |
| Ambuja Cements Limited | 0.18% | ₹ 0.01 | Cement |
| Godrej Properties Limited | 0.17% | ₹ 0.01 | Realty |
| Torrent Power Limited | 0.17% | ₹ 0.01 | Power - Generation/Distribution |
| L&T Finance Limited | 0.17% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.17% | ₹ 0.01 | Finance - Banks - Public Sector |
| Voltas Limited | 0.17% | ₹ 0.01 | Consumer Electronics |
| Indian Bank | 0.17% | ₹ 0.01 | Finance - Banks - Public Sector |
| Jindal Stainless Limited | 0.17% | ₹ 0.01 | Steel - Alloys/Special |
| Supreme Industries Limited | 0.17% | ₹ 0.01 | Plastics - Plastic & Plastic Products |
| Zydus Lifesciences Limited | 0.17% | ₹ 0.01 | Pharmaceuticals |
| Alkem Laboratories Limited | 0.17% | ₹ 0.01 | Pharmaceuticals |
| Petronet LNG Limited | 0.17% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oberoi Realty Limited | 0.17% | ₹ 0.01 | Realty |
| Havells India Limited | 0.16% | ₹ 0.01 | Consumer Electronics |
| Oracle Financial Services Software Limited | 0.16% | ₹ 0.01 | IT Consulting & Software |
| Colgate Palmolive (India) Limited | 0.16% | ₹ 0.01 | Personal Care |
| Coromandel International Limited | 0.16% | ₹ 0.01 | Fertilisers |
| Waaree Energies Limited | 0.15% | ₹ 0.01 | Electric Equipment - General |
| JSW Energy Limited | 0.15% | ₹ 0.01 | Power - Generation/Distribution |
| NHPC Limited | 0.15% | ₹ 0.01 | Power - Generation/Distribution |
| Tata Communications Limited | 0.15% | ₹ 0.01 | Telecom Services |
| Oil India Limited | 0.14% | ₹ 0.01 | Oil Drilling And Exploration |
| Dabur India Limited | 0.13% | ₹ 0.01 | Personal Care |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 0.01 | Finance - Life Insurance |
| PI Industries Limited | 0.12% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Page Industries Limited | 0.11% | ₹ 0.01 | Textiles - Readymade Apparels |
| Shree Cement Limited | 0.10% | ₹ 0.01 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹208.67 | 23.76% | 188.89% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹208.54 | 23.73% | 188.81% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹20.13 | 23.65% | 187.71% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
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 Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.04 | 4.10% | 50.86% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.04 | 4.10% | 50.86% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.04 | 4.10% | 50.86% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.08 | -7.68% | 44.21% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.08 | -7.68% | 44.21% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.08 | -7.68% | 44.21% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹17.94 | -8.91% | 38.52% | 0.00% | ₹774 | 2.55% |
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 ₹9.66 as of 16 Oct 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 ₹6.48 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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