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360 ONE MSCI India ETF

As on Sep-11-2026 change fund
9.88  up-0.04 (-0.37%)

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 tracking errors. There is no assurance that the objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.5.96 
Reliance Industries Ltd.5.74 
ICICI Bank Ltd.5.69 
Bharti Airtel Ltd.3.59 
Infosys Ltd.2.60 
Axis Bank Ltd.2.20 
Mahindra & Mahindra Ltd.2.15 
Larsen & Toubro Ltd.2.01 
Bajaj Finance Ltd.1.98 
Kotak Mahindra Bank Ltd.1.69 

Category

ETFs

Launch Date

22-May-26

ISIN Code

INF579M01BP5

Scheme Benchmark

MSCI INDIA

AUM ( in Cr.)

6.71

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Viral Mehta,Pranav Mise

inception date (regular plan)

22-May-26

expense ratio (regular plan) %

1.16

Top 10 sectors
sectors (%)
Bank - Private17.41
IT - Software6.95
Refineries6.67
Finance - NBFC5.44
Pharmaceuticals & Drugs4.74
Telecommunication - Service Provider4.37
Automobiles - Passenger Cars3.77
Power Generation/Distribution3.17
Automobile Two & Three Wheelers2.60
Electric Equipment2.50

Growth Chart of the Scheme vis a vis benchmark

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE MSCI India ETFLarge-Growth 22-May-20266.71NANANANA-1.17
DSP Nifty PSU Bank ETFLarge-Value 27-Jul-20231,391.1718.7220.32NANA21.50
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,465.734.008.129.6711.0710.17
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201344,509.06-5.436.587.3611.4212.31
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,324.57-5.406.577.3511.3811.14
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200167,095.32-5.446.567.3411.4214.71
UTI Nifty 50 ETFLarge-Growth 01-Sep-201573,301.83-5.436.567.3311.4311.78
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,066.30-5.456.567.33NA11.52
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,515.16-5.456.557.33NA11.80
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,793.98-5.456.557.3211.4210.61
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,429.29-5.466.557.3311.4112.25
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015867.70-5.516.507.2711.3811.81
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019716.58-5.506.507.29NA11.66
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200863.70-5.496.507.2911.3311.22
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.45-5.526.507.29NA11.60
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201192.50-5.486.497.2711.3611.04
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,357.9926.28NANANA17.02
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024367.9726.11NANANA22.98
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024275.247.45NANANA6.46
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024404.604.02NANANA9.15
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.323.92NANANA5.73
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025163.190.65NANANA1.58
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202543.850.16NANANA10.89
JioBlackRock Nifty 50 ETFLarge-Growth 14-Aug-202679.43NANANANA-4.01
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
10.37
52 Week Low
9.63
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1068
Semi Standard Deviation [%]
0.3636
Beta [%]
0.8394
Sharp Ratio [%]
-0.2489
R-Square [%]
0.9153
Expense Ratio [%]
1.1600
AVG Ratio [%]
-0.0137
Other Ratios
Jenson Ratio [%]
-0.0056
Treynor Ratio [%]
-0.0359
Turnover Ratio [%]
2.0000
FAMA Ratio [%]
-0.0148
SORTINO Ratio [%]
-0.0829
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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