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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
360 ONE MSCI India ETF
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
9.81
1 Day NAV Change
0.49%
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
₹ 6.71 Cr.
Benchmark
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6.71 Cr
Equity
97.21%
Money Market & Cash
1.11%
Other Assets & Liabilities
1.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.39% |
| IT Consulting & Software | 6.96% |
| Refineries | 6.67% |
| Pharmaceuticals | 4.77% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| Telecom Services | 4.01% |
| Auto - Cars & Jeeps | 3.34% |
| Auto - 2 & 3 Wheelers | 2.60% |
| Finance - Banks - Public Sector | 2.37% |
| Power - Generation/Distribution | 2.35% |
| Construction, Contracting & Engineering | 2.01% |
| Cement | 1.84% |
| Aerospace & Defense | 1.68% |
| Net Receivables/(Payables) | 1.64% |
| Aluminium | 1.61% |
| Iron & Steel | 1.61% |
| Personal Care | 1.60% |
| Hospitals & Medical Services | 1.53% |
| Auto - LCVs/HCVs | 1.45% |
| Realty | 1.41% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Power - Transmission/Equipment | 1.24% |
| E-Commerce/E-Retail | 1.18% |
| Finance - Life Insurance | 1.11% |
| Treps/Reverse Repo | 1.11% |
| Food Processing & Packaging | 1.06% |
| Electric Equipment - General | 1.05% |
| Financial Technologies (Fintech) | 0.97% |
| Mining/Minerals | 0.95% |
| Holding Company | 0.78% |
| Exchange Platform | 0.78% |
| Engineering - Heavy | 0.76% |
| Paints/Varnishes | 0.75% |
| Airlines | 0.73% |
| Consumer Electronics | 0.72% |
| Port & Port Services | 0.62% |
| Retail - Departmental Stores | 0.61% |
| Finance - Term Lending Institutions | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Cigarettes & Tobacco Products | 0.57% |
| Retail - Apparel/Accessories | 0.56% |
| Auto Ancl - Electrical | 0.53% |
| Investment Company | 0.51% |
| Engines | 0.50% |
| Hotels, Resorts & Restaurants | 0.46% |
| Tea & Coffee | 0.42% |
| Non-Alcoholic Beverages | 0.38% |
| Forgings | 0.37% |
| Finance - Mutual Funds | 0.37% |
| Trading & Distributors | 0.37% |
| Telecom Equipment | 0.37% |
| Chemicals - Speciality | 0.35% |
| Cables - Power/Others | 0.35% |
| Internet & Catalogue Retail | 0.33% |
| Industrial Explosives | 0.33% |
| Agro Chemicals/Pesticides | 0.33% |
| Beverages & Distilleries | 0.32% |
| Tyres & Tubes | 0.32% |
| Steel - Sponge Iron | 0.31% |
| Edible Oils & Solvent Extraction | 0.31% |
| Gas Transmission/Marketing | 0.30% |
| Steel - Tubes/Pipes | 0.29% |
| Finance - Non Life Insurance | 0.28% |
| Chemicals - Others | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.25% |
| Finance & Investments | 0.24% |
| Instrumentation & Process Control | 0.23% |
| Auto Ancl - Engine Parts | 0.22% |
| Cycles & Accessories | 0.20% |
| Airport & Airport Services | 0.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Fertilisers | 0.16% |
| Steel - Alloys/Special | 0.15% |
| Plastics - Pipes & Fittings | 0.12% |
| Textiles - Readymade Apparels | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.96% | ₹ 0.40 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.74% | ₹ 0.39 | Refineries |
| ICICI Bank Limited | 5.69% | ₹ 0.38 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.59% | ₹ 0.24 | Telecom Services |
| Infosys Limited | 2.60% | ₹ 0.17 | IT Consulting & Software |
| Axis Bank Limited | 2.20% | ₹ 0.15 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.15% | ₹ 0.14 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.01% | ₹ 0.13 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.98% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.69% | ₹ 0.11 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.64% | ₹ 0.11 | Others |
| Tata Consultancy Services Limited | 1.47% | ₹ 0.10 | IT Consulting & Software |
| State Bank of India | 1.44% | ₹ 0.10 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.35% | ₹ 0.09 | Pharmaceuticals |
| Titan Company Limited | 1.33% | ₹ 0.09 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.19% | ₹ 0.08 | Auto - Cars & Jeeps |
| Shriram Finance Limited | 1.16% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| TREPS | 1.11% | ₹ 0.07 | Others |
| Bharat Electronics Limited | 1.08% | ₹ 0.07 | Aerospace & Defense |
| NTPC Limited | 1.05% | ₹ 0.07 | Power - Generation/Distribution |
| Hindustan Unilever Limited | 1.04% | ₹ 0.07 | Personal Care |
| Tata Steel Limited | 1.02% | ₹ 0.07 | Iron & Steel |
| Hindalco Industries Limited | 0.98% | ₹ 0.07 | Aluminium |
| UltraTech Cement Limited | 0.89% | ₹ 0.06 | Cement |
| HCL Technologies Limited | 0.87% | ₹ 0.06 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.83% | ₹ 0.06 | Power - Transmission/Equipment |
| Divi's Laboratories Limited | 0.82% | ₹ 0.05 | Pharmaceuticals |
| Eicher Motors Limited | 0.79% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 0.76% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.75% | ₹ 0.05 | Paints/Varnishes |
| InterGlobe Aviation Limited | 0.73% | ₹ 0.05 | Airlines |
| Grasim Industries Limited | 0.67% | ₹ 0.05 | Cement |
| Tata Motors Ltd | 0.65% | ₹ 0.04 | Auto - LCVs/HCVs |
| Nestle India Limited | 0.65% | ₹ 0.04 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Limited | 0.65% | ₹ 0.04 | Hospitals & Medical Services |
| Tech Mahindra Limited | 0.65% | ₹ 0.04 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.62% | ₹ 0.04 | Port & Port Services |
| Hindustan Aeronautics Limited | 0.60% | ₹ 0.04 | Aerospace & Defense |
| JSW Steel Limited | 0.59% | ₹ 0.04 | Iron & Steel |
| Eternal Limited | 0.58% | ₹ 0.04 | E-Commerce/E-Retail |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.58% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.58% | ₹ 0.04 | Finance - Life Insurance |
| Bajaj Finserv Limited | 0.57% | ₹ 0.04 | Holding Company |
| ITC Limited | 0.57% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Trent Limited | 0.56% | ₹ 0.04 | Retail - Apparel/Accessories |
| Max Healthcare Institute Limited | 0.55% | ₹ 0.04 | Hospitals & Medical Services |
| Cipla Limited | 0.54% | ₹ 0.04 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.53% | ₹ 0.04 | Auto Ancl - Electrical |
| Jio Financial Services Limited | 0.51% | ₹ 0.03 | Investment Company |
| Cummins India Limited | 0.50% | ₹ 0.03 | Engines |
| One 97 Communications Limited | 0.49% | ₹ 0.03 | Financial Technologies (Fintech) |
| BSE Limited | 0.48% | ₹ 0.03 | Exchange Platform |
| PB Fintech Limited | 0.48% | ₹ 0.03 | Financial Technologies (Fintech) |
| The Federal Bank Limited | 0.47% | ₹ 0.03 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 0.47% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Coal India Limited | 0.47% | ₹ 0.03 | Mining/Minerals |
| The Indian Hotels Company Limited | 0.46% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Limited | 0.45% | ₹ 0.03 | Oil Drilling And Exploration |
| AU Small Finance Bank Limited | 0.44% | ₹ 0.03 | Finance - Banks - Private Sector |
| Adani Power Limited | 0.44% | ₹ 0.03 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 0.44% | ₹ 0.03 | Pharmaceuticals |
| IndusInd Bank Limited | 0.43% | ₹ 0.03 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 0.43% | ₹ 0.03 | Auto - LCVs/HCVs |
| Persistent Systems Limited | 0.43% | ₹ 0.03 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.43% | ₹ 0.03 | Electric Equipment - General |
| Avenue Supermarts Limited | 0.42% | ₹ 0.03 | Retail - Departmental Stores |
| Tata Consumer Products Limited | 0.42% | ₹ 0.03 | Tea & Coffee |
| Britannia Industries Limited | 0.41% | ₹ 0.03 | Food Processing & Packaging |
| GE Vernova T&D India Limited | 0.41% | ₹ 0.03 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 0.40% | ₹ 0.03 | Aluminium |
| Bharat Heavy Electricals Limited | 0.40% | ₹ 0.03 | Engineering - Heavy |
| Tata Power Company Limited | 0.40% | ₹ 0.03 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.39% | ₹ 0.03 | Finance - Life Insurance |
| Torrent Pharmaceuticals Limited | 0.39% | ₹ 0.03 | Pharmaceuticals |
| Varun Beverages Limited | 0.38% | ₹ 0.03 | Non-Alcoholic Beverages |
| Bharat Petroleum Corporation Limited | 0.38% | ₹ 0.03 | Refineries |
| Lupin Limited | 0.38% | ₹ 0.03 | Pharmaceuticals |
| Bharat Forge Limited | 0.37% | ₹ 0.02 | Forgings |
| Ashok Leyland Limited | 0.37% | ₹ 0.02 | Auto - LCVs/HCVs |
| HDFC Asset Management Company Limited | 0.37% | ₹ 0.02 | Finance - Mutual Funds |
| Adani Enterprises Limited | 0.37% | ₹ 0.02 | Trading & Distributors |
| Indus Towers Limited | 0.37% | ₹ 0.02 | Telecom Equipment |
| Suzlon Energy Limited | 0.36% | ₹ 0.02 | Engineering - Heavy |
| Pidilite Industries Limited | 0.35% | ₹ 0.02 | Chemicals - Speciality |
| Dixon Technologies (India) Limited | 0.35% | ₹ 0.02 | Consumer Electronics |
| Polycab India Limited | 0.35% | ₹ 0.02 | Cables - Power/Others |
| Power Finance Corporation Limited | 0.33% | ₹ 0.02 | Finance - Term Lending Institutions |
| Info Edge (India) Limited | 0.33% | ₹ 0.02 | Internet & Catalogue Retail |
| Solar Industries India Limited | 0.33% | ₹ 0.02 | Industrial Explosives |
| Aurobindo Pharma Limited | 0.33% | ₹ 0.02 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.33% | ₹ 0.02 | Hospitals & Medical Services |
| Wipro Limited | 0.32% | ₹ 0.02 | IT Consulting & Software |
| DLF Limited | 0.32% | ₹ 0.02 | Realty |
| United Spirits Limited | 0.32% | ₹ 0.02 | Beverages & Distilleries |
| Jindal Steel Limited | 0.31% | ₹ 0.02 | Steel - Sponge Iron |
| Marico Limited | 0.31% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Limited | 0.31% | ₹ 0.02 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Limited | 0.30% | ₹ 0.02 | Exchange Platform |
| GAIL (India) Limited | 0.30% | ₹ 0.02 | Gas Transmission/Marketing |
| APL Apollo Tubes Limited | 0.29% | ₹ 0.02 | Steel - Tubes/Pipes |
| Indian Oil Corporation Limited | 0.29% | ₹ 0.02 | Refineries |
| Swiggy Limited | 0.29% | ₹ 0.02 | E-Commerce/E-Retail |
| REC Limited | 0.28% | ₹ 0.02 | Finance - Term Lending Institutions |
| Vedanta Limited | 0.28% | ₹ 0.02 | Mining/Minerals |
| ICICI Lombard General Insurance Company Limited | 0.28% | ₹ 0.02 | Finance - Non Life Insurance |
| Vodafone Idea Limited | 0.28% | ₹ 0.02 | Telecom Services |
| The Phoenix Mills Limited | 0.27% | ₹ 0.02 | Realty |
| ABB India Limited | 0.26% | ₹ 0.02 | Electric Equipment - General |
| Godrej Consumer Products Limited | 0.26% | ₹ 0.02 | Personal Care |
| Hindustan Petroleum Corporation Limited | 0.26% | ₹ 0.02 | Refineries |
| SRF Limited | 0.26% | ₹ 0.02 | Chemicals - Others |
| Yes Bank Limited | 0.26% | ₹ 0.02 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.25% | ₹ 0.02 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.25% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| Lodha Developers Limited | 0.25% | ₹ 0.02 | Realty |
| Muthoot Finance Limited | 0.24% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.24% | ₹ 0.02 | Finance & Investments |
| Siemens Limited | 0.23% | ₹ 0.02 | Instrumentation & Process Control |
| National Aluminium Company Limited | 0.23% | ₹ 0.02 | Aluminium |
| Bosch Limited | 0.22% | ₹ 0.01 | Auto Ancl - Engine Parts |
| LTM Limited | 0.22% | ₹ 0.01 | IT Consulting & Software |
| Bajaj Holdings & Investment Limited | 0.21% | ₹ 0.01 | Holding Company |
| Prestige Estates Projects Limited | 0.21% | ₹ 0.01 | Realty |
| Sundaram Finance Limited | 0.21% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.21% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Mphasis Limited | 0.21% | ₹ 0.01 | IT Consulting & Software |
| Union Bank of India | 0.21% | ₹ 0.01 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.20% | ₹ 0.01 | Realty |
| Tube Investments of India Limited | 0.20% | ₹ 0.01 | Cycles & Accessories |
| NMDC Limited | 0.20% | ₹ 0.01 | Mining/Minerals |
| MRF Limited | 0.20% | ₹ 0.01 | Tyres & Tubes |
| Siemens Energy India Limited | 0.20% | ₹ 0.01 | Electric Equipment - General |
| L&T Finance Limited | 0.20% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.19% | ₹ 0.01 | Finance - Banks - Public Sector |
| Vishal Mega Mart Limited | 0.19% | ₹ 0.01 | Retail - Departmental Stores |
| Havells India Limited | 0.19% | ₹ 0.01 | Consumer Electronics |
| Mankind Pharma Limited | 0.19% | ₹ 0.01 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 0.19% | ₹ 0.01 | IT Consulting & Software |
| GMR Airports Limited | 0.18% | ₹ 0.01 | Airport & Airport Services |
| Bank of Baroda | 0.18% | ₹ 0.01 | Finance - Banks - Public Sector |
| Voltas Limited | 0.18% | ₹ 0.01 | Consumer Electronics |
| Ambuja Cements Limited | 0.18% | ₹ 0.01 | Cement |
| Indian Bank | 0.18% | ₹ 0.01 | Finance - Banks - Public Sector |
| Colgate Palmolive (India) Limited | 0.17% | ₹ 0.01 | Personal Care |
| Canara Bank | 0.17% | ₹ 0.01 | Finance - Banks - Public Sector |
| Alkem Laboratories Limited | 0.17% | ₹ 0.01 | Pharmaceuticals |
| Petronet LNG Limited | 0.17% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Supreme Industries Limited | 0.16% | ₹ 0.01 | Plastics - Plastic & Plastic Products |
| Oberoi Realty Limited | 0.16% | ₹ 0.01 | Realty |
| Zydus Lifesciences Limited | 0.16% | ₹ 0.01 | Pharmaceuticals |
| Coromandel International Limited | 0.16% | ₹ 0.01 | Fertilisers |
| Waaree Energies Limited | 0.16% | ₹ 0.01 | Electric Equipment - General |
| Torrent Power Limited | 0.16% | ₹ 0.01 | Power - Generation/Distribution |
| Jindal Stainless Limited | 0.15% | ₹ 0.01 | Steel - Alloys/Special |
| JSW Energy Limited | 0.15% | ₹ 0.01 | Power - Generation/Distribution |
| Oil India Limited | 0.15% | ₹ 0.01 | Oil Drilling And Exploration |
| NHPC Limited | 0.15% | ₹ 0.01 | Power - Generation/Distribution |
| Tata Communications Limited | 0.14% | ₹ 0.01 | Telecom Services |
| ICICI Prudential Life Insurance Company Limited | 0.14% | ₹ 0.01 | Finance - Life Insurance |
| Dabur India Limited | 0.13% | ₹ 0.01 | Personal Care |
| Balkrishna Industries Limited | 0.12% | ₹ 0.01 | Tyres & Tubes |
| PI Industries Limited | 0.12% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Astral Limited | 0.12% | ₹ 0.01 | Plastics - Pipes & Fittings |
| SBI Cards and Payment Services Limited | 0.11% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| 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 | -0.63% | 0.88% | 1.14% | 16.84% |
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
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 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
|
₹16.92 | 6.35% | 57.86% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.92 | 6.35% | 57.86% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.92 | 6.35% | 57.86% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.09 | 4.78% | 50.65% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.09 | 4.78% | 50.65% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.09 | 4.78% | 50.65% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.62 | -4.90% | 49.84% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.62 | -4.90% | 49.84% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.62 | -4.90% | 49.84% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.46 | -6.18% | 43.94% | 0.00% | ₹846 | 2.64% |
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 ₹9.81 as of 17 Sep 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 ₹6.71 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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