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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
360 ONE MSCI India ETF
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.07
1 Day NAV Change
-0.11%
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
₹ 6.38 Cr.
Benchmark
Expense Ratio
5.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6.38 Cr
Equity
192.98%
Money Market & Cash
0.55%
Other Assets & Liabilities
6.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.06% |
| Refineries | 6.87% |
| IT Consulting & Software | 6.09% |
| Pharmaceuticals | 4.57% |
| Non-Banking Financial Company (NBFC) | 4.36% |
| Telecom Services | 4.19% |
| Auto - Cars & Jeeps | 3.31% |
| Power - Generation/Distribution | 2.64% |
| Finance - Banks - Public Sector | 2.35% |
| Auto - 2 & 3 Wheelers | 2.22% |
| Construction, Contracting & Engineering | 2.10% |
| Net Receivables/(Payables) | 1.91% |
| Cement | 1.82% |
| Personal Care | 1.77% |
| Aerospace & Defense | 1.65% |
| Iron & Steel | 1.62% |
| Hospitals & Medical Services | 1.61% |
| Aluminium | 1.57% |
| Auto - LCVs/HCVs | 1.44% |
| Power - Transmission/Equipment | 1.38% |
| Realty | 1.32% |
| Gems, Jewellery & Precious Metals | 1.17% |
| Finance - Life Insurance | 1.15% |
| Electric Equipment - General | 1.11% |
| Food Processing & Packaging | 1.03% |
| Mining/Minerals | 1.01% |
| E-Commerce/E-Retail | 1.01% |
| Exchange Platform | 0.84% |
| Engineering - Heavy | 0.84% |
| Airlines | 0.76% |
| Paints/Varnishes | 0.76% |
| Finance - Term Lending Institutions | 0.75% |
| Financial Technologies (Fintech) | 0.75% |
| Holding Company | 0.71% |
| Port & Port Services | 0.71% |
| Retail - Departmental Stores | 0.70% |
| Consumer Electronics | 0.67% |
| Retail - Apparel/Accessories | 0.65% |
| Cigarettes & Tobacco Products | 0.65% |
| Oil Drilling And Exploration | 0.60% |
| Engines | 0.57% |
| Treps/Reverse Repo | 0.55% |
| Investment Company | 0.51% |
| Non-Alcoholic Beverages | 0.49% |
| Auto Ancl - Electrical | 0.47% |
| Hotels, Resorts & Restaurants | 0.46% |
| Tea & Coffee | 0.45% |
| Trading & Distributors | 0.39% |
| Finance - Mutual Funds | 0.38% |
| Forgings | 0.38% |
| Telecom Equipment | 0.38% |
| Cables - Power/Others | 0.37% |
| Agro Chemicals/Pesticides | 0.35% |
| Chemicals - Speciality | 0.34% |
| Edible Oils & Solvent Extraction | 0.33% |
| Industrial Explosives | 0.32% |
| Tyres & Tubes | 0.32% |
| Finance - Non Life Insurance | 0.32% |
| Gas Transmission/Marketing | 0.30% |
| Beverages & Distilleries | 0.29% |
| Steel - Sponge Iron | 0.28% |
| Chemicals - Others | 0.28% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.27% |
| Internet & Catalogue Retail | 0.25% |
| Steel - Tubes/Pipes | 0.24% |
| Finance & Investments | 0.23% |
| Cycles & Accessories | 0.23% |
| Airport & Airport Services | 0.22% |
| Instrumentation & Process Control | 0.21% |
| Auto Ancl - Engine Parts | 0.19% |
| Fertilisers | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.16% |
| Steel - Alloys/Special | 0.15% |
| Plastics - Plastic & Plastic Products | 0.15% |
| Textiles - Readymade Apparels | 0.13% |
| Plastics - Pipes & Fittings | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.84% | ₹ 0.44 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.93% | ₹ 0.38 | Refineries |
| ICICI Bank Limited | 5.48% | ₹ 0.35 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.74% | ₹ 0.24 | Telecom Services |
| Infosys Limited | 2.34% | ₹ 0.15 | IT Consulting & Software |
| Axis Bank Limited | 2.33% | ₹ 0.15 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.10% | ₹ 0.13 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.05% | ₹ 0.13 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.92% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 1.91% | ₹ 0.12 | Others |
| Kotak Mahindra Bank Limited | 1.61% | ₹ 0.10 | Finance - Banks - Private Sector |
| State Bank of India | 1.43% | ₹ 0.09 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.29% | ₹ 0.08 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.27% | ₹ 0.08 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.26% | ₹ 0.08 | Auto - Cars & Jeeps |
| NTPC Limited | 1.17% | ₹ 0.07 | Power - Generation/Distribution |
| Titan Company Limited | 1.17% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 1.15% | ₹ 0.07 | Personal Care |
| Shriram Finance Limited | 1.11% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 1.09% | ₹ 0.07 | Aerospace & Defense |
| Tata Steel Limited | 1.06% | ₹ 0.07 | Iron & Steel |
| Hindalco Industries Limited | 0.94% | ₹ 0.06 | Aluminium |
| Power Grid Corporation of India Limited | 0.92% | ₹ 0.06 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 0.88% | ₹ 0.06 | Cement |
| Asian Paints Limited | 0.76% | ₹ 0.05 | Paints/Varnishes |
| InterGlobe Aviation Limited | 0.76% | ₹ 0.05 | Airlines |
| HCL Technologies Limited | 0.73% | ₹ 0.05 | IT Consulting & Software |
| Eicher Motors Limited | 0.72% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.71% | ₹ 0.05 | Port & Port Services |
| Trent Limited | 0.65% | ₹ 0.04 | Retail - Apparel/Accessories |
| Apollo Hospitals Enterprise Limited | 0.65% | ₹ 0.04 | Hospitals & Medical Services |
| ITC Limited | 0.65% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Grasim Industries Limited | 0.63% | ₹ 0.04 | Cement |
| Nestle India Limited | 0.62% | ₹ 0.04 | Food Processing & Packaging |
| TVS Motor Company Limited | 0.61% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Max Healthcare Institute Limited | 0.61% | ₹ 0.04 | Hospitals & Medical Services |
| Tata Motors Ltd | 0.60% | ₹ 0.04 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Limited | 0.60% | ₹ 0.04 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.58% | ₹ 0.04 | Pharmaceuticals |
| BSE Limited | 0.58% | ₹ 0.04 | Exchange Platform |
| Cholamandalam Investment and Finance Company Ltd | 0.57% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 0.57% | ₹ 0.04 | IT Consulting & Software |
| Cipla Limited | 0.57% | ₹ 0.04 | Pharmaceuticals |
| Cummins India Limited | 0.57% | ₹ 0.04 | Engines |
| JSW Steel Limited | 0.56% | ₹ 0.04 | Iron & Steel |
| Hindustan Aeronautics Limited | 0.56% | ₹ 0.04 | Aerospace & Defense |
| TREPS | 0.55% | ₹ 0.04 | Others |
| Coal India Limited | 0.52% | ₹ 0.03 | Mining/Minerals |
| Dr. Reddy's Laboratories Limited | 0.52% | ₹ 0.03 | Pharmaceuticals |
| Adani Power Limited | 0.51% | ₹ 0.03 | Power - Generation/Distribution |
| Bajaj Finserv Limited | 0.51% | ₹ 0.03 | Holding Company |
| Jio Financial Services Limited | 0.51% | ₹ 0.03 | Investment Company |
| Tata Motors Passenger Vehicles Limited | 0.50% | ₹ 0.03 | Auto - LCVs/HCVs |
| Varun Beverages Limited | 0.49% | ₹ 0.03 | Non-Alcoholic Beverages |
| Avenue Supermarts Limited | 0.49% | ₹ 0.03 | Retail - Departmental Stores |
| Eternal Limited | 0.48% | ₹ 0.03 | E-Commerce/E-Retail |
| Bajaj Auto Limited | 0.47% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 0.47% | ₹ 0.03 | Auto Ancl - Electrical |
| Oil & Natural Gas Corporation Limited | 0.47% | ₹ 0.03 | Oil Drilling And Exploration |
| GE Vernova T&D India Limited | 0.46% | ₹ 0.03 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Limited | 0.46% | ₹ 0.03 | Electric Equipment - General |
| The Indian Hotels Company Limited | 0.46% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Suzlon Energy Limited | 0.46% | ₹ 0.03 | Engineering - Heavy |
| Tata Consumer Products Limited | 0.45% | ₹ 0.03 | Tea & Coffee |
| Tata Power Company Limited | 0.45% | ₹ 0.03 | Power - Generation/Distribution |
| The Federal Bank Limited | 0.45% | ₹ 0.03 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.43% | ₹ 0.03 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 0.43% | ₹ 0.03 | Finance - Term Lending Institutions |
| Lupin Limited | 0.42% | ₹ 0.03 | Pharmaceuticals |
| PB Fintech Limited | 0.42% | ₹ 0.03 | Financial Technologies (Fintech) |
| Vedanta Aluminium Metal Limited | 0.42% | ₹ 0.03 | Aluminium |
| Hero MotoCorp Limited | 0.42% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Limited | 0.42% | ₹ 0.03 | Finance - Life Insurance |
| Britannia Industries Limited | 0.41% | ₹ 0.03 | Food Processing & Packaging |
| IndusInd Bank Limited | 0.40% | ₹ 0.03 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 0.39% | ₹ 0.03 | Trading & Distributors |
| Bharat Forge Limited | 0.38% | ₹ 0.02 | Forgings |
| Bharat Heavy Electricals Limited | 0.38% | ₹ 0.02 | Engineering - Heavy |
| HDFC Asset Management Company Limited | 0.38% | ₹ 0.02 | Finance - Mutual Funds |
| Indus Towers Limited | 0.38% | ₹ 0.02 | Telecom Equipment |
| Polycab India Limited | 0.37% | ₹ 0.02 | Cables - Power/Others |
| Bharat Petroleum Corporation Limited | 0.36% | ₹ 0.02 | Refineries |
| Torrent Pharmaceuticals Limited | 0.35% | ₹ 0.02 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.35% | ₹ 0.02 | Hospitals & Medical Services |
| Pidilite Industries Limited | 0.34% | ₹ 0.02 | Chemicals - Speciality |
| Ashok Leyland Limited | 0.34% | ₹ 0.02 | Auto - LCVs/HCVs |
| Marico Limited | 0.33% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Persistent Systems Limited | 0.33% | ₹ 0.02 | IT Consulting & Software |
| One 97 Communications Limited | 0.33% | ₹ 0.02 | Financial Technologies (Fintech) |
| REC Limited | 0.32% | ₹ 0.02 | Finance - Term Lending Institutions |
| Wipro Limited | 0.32% | ₹ 0.02 | IT Consulting & Software |
| Solar Industries India Limited | 0.32% | ₹ 0.02 | Industrial Explosives |
| ICICI Lombard General Insurance Company Limited | 0.32% | ₹ 0.02 | Finance - Non Life Insurance |
| Aurobindo Pharma Limited | 0.31% | ₹ 0.02 | Pharmaceuticals |
| GAIL (India) Limited | 0.30% | ₹ 0.02 | Gas Transmission/Marketing |
| Dixon Technologies (India) Limited | 0.30% | ₹ 0.02 | Consumer Electronics |
| Godrej Consumer Products Limited | 0.30% | ₹ 0.02 | Personal Care |
| Indian Oil Corporation Limited | 0.30% | ₹ 0.02 | Refineries |
| DLF Limited | 0.29% | ₹ 0.02 | Realty |
| United Spirits Limited | 0.29% | ₹ 0.02 | Beverages & Distilleries |
| Vedanta Limited | 0.29% | ₹ 0.02 | Mining/Minerals |
| Vodafone Idea Limited | 0.29% | ₹ 0.02 | Telecom Services |
| Jindal Steel Limited | 0.28% | ₹ 0.02 | Steel - Sponge Iron |
| Hindustan Petroleum Corporation Limited | 0.28% | ₹ 0.02 | Refineries |
| SRF Limited | 0.28% | ₹ 0.02 | Chemicals - Others |
| FSN E-Commerce Ventures Limited | 0.28% | ₹ 0.02 | E-Commerce/E-Retail |
| The Phoenix Mills Limited | 0.28% | ₹ 0.02 | Realty |
| Yes Bank Limited | 0.28% | ₹ 0.02 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.27% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| Multi Commodity Exchange of India Limited | 0.26% | ₹ 0.02 | Exchange Platform |
| Muthoot Finance Limited | 0.25% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.25% | ₹ 0.02 | Internet & Catalogue Retail |
| Swiggy Limited | 0.25% | ₹ 0.02 | E-Commerce/E-Retail |
| ABB India Limited | 0.24% | ₹ 0.02 | Electric Equipment - General |
| IDFC First Bank Limited | 0.24% | ₹ 0.02 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.24% | ₹ 0.02 | Steel - Tubes/Pipes |
| Aditya Birla Capital Limited | 0.23% | ₹ 0.01 | Finance & Investments |
| Siemens Energy India Limited | 0.23% | ₹ 0.01 | Electric Equipment - General |
| Tube Investments of India Limited | 0.23% | ₹ 0.01 | Cycles & Accessories |
| UPL Limited | 0.22% | ₹ 0.01 | Agro Chemicals/Pesticides |
| GMR Airports Limited | 0.22% | ₹ 0.01 | Airport & Airport Services |
| Siemens Limited | 0.21% | ₹ 0.01 | Instrumentation & Process Control |
| Bank of Baroda | 0.21% | ₹ 0.01 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 0.21% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.21% | ₹ 0.01 | Aluminium |
| Vishal Mega Mart Limited | 0.21% | ₹ 0.01 | Retail - Departmental Stores |
| NMDC Limited | 0.20% | ₹ 0.01 | Mining/Minerals |
| MRF Limited | 0.20% | ₹ 0.01 | Tyres & Tubes |
| Union Bank of India | 0.20% | ₹ 0.01 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.20% | ₹ 0.01 | Realty |
| Lodha Developers Limited | 0.20% | ₹ 0.01 | Realty |
| Mankind Pharma Limited | 0.20% | ₹ 0.01 | Pharmaceuticals |
| Bajaj Holdings & Investment Limited | 0.20% | ₹ 0.01 | Holding Company |
| Bosch Limited | 0.19% | ₹ 0.01 | Auto Ancl - Engine Parts |
| L&T Finance Limited | 0.19% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Voltas Limited | 0.19% | ₹ 0.01 | Consumer Electronics |
| Mphasis Limited | 0.19% | ₹ 0.01 | IT Consulting & Software |
| Godrej Properties Limited | 0.19% | ₹ 0.01 | Realty |
| Ambuja Cements Limited | 0.19% | ₹ 0.01 | Cement |
| Colgate Palmolive (India) Limited | 0.18% | ₹ 0.01 | Personal Care |
| Havells India Limited | 0.18% | ₹ 0.01 | Consumer Electronics |
| Waaree Energies Limited | 0.18% | ₹ 0.01 | Electric Equipment - General |
| Punjab National Bank | 0.18% | ₹ 0.01 | Finance - Banks - Public Sector |
| Torrent Power Limited | 0.18% | ₹ 0.01 | Power - Generation/Distribution |
| Alkem Laboratories Limited | 0.17% | ₹ 0.01 | Pharmaceuticals |
| Coromandel International Limited | 0.17% | ₹ 0.01 | Fertilisers |
| LTM Limited | 0.17% | ₹ 0.01 | IT Consulting & Software |
| Canara Bank | 0.17% | ₹ 0.01 | Finance - Banks - Public Sector |
| JSW Energy Limited | 0.17% | ₹ 0.01 | Power - Generation/Distribution |
| Oracle Financial Services Software Limited | 0.17% | ₹ 0.01 | IT Consulting & Software |
| Tata Communications Limited | 0.16% | ₹ 0.01 | Telecom Services |
| Indian Bank | 0.16% | ₹ 0.01 | Finance - Banks - Public Sector |
| Zydus Lifesciences Limited | 0.16% | ₹ 0.01 | Pharmaceuticals |
| Oberoi Realty Limited | 0.16% | ₹ 0.01 | Realty |
| Petronet LNG Limited | 0.16% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC Limited | 0.16% | ₹ 0.01 | Power - Generation/Distribution |
| Jindal Stainless Limited | 0.15% | ₹ 0.01 | Steel - Alloys/Special |
| Supreme Industries Limited | 0.15% | ₹ 0.01 | Plastics - Plastic & Plastic Products |
| Dabur India Limited | 0.14% | ₹ 0.01 | Personal Care |
| Oil India Limited | 0.13% | ₹ 0.01 | Oil Drilling And Exploration |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 0.01 | Finance - Life Insurance |
| PI Industries Limited | 0.13% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Page Industries Limited | 0.13% | ₹ 0.01 | Textiles - Readymade Apparels |
| Balkrishna Industries Limited | 0.12% | ₹ 0.01 | Tyres & Tubes |
| Shree Cement Limited | 0.12% | ₹ 0.01 | Cement |
| SBI Cards and Payment Services Limited | 0.11% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Astral Limited | 0.10% | ₹ 0.01 | Plastics - Pipes & Fittings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
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
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
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
|
₹16.59 | 5.67% | 64.17% | 0.00% | ₹2,119 | 0.97% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 5.67% | 64.17% | 0.00% | ₹2,119 | 0.97% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 5.67% | 64.17% | 0.00% | ₹2,119 | 0.97% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.42 | -6.36% | 53.29% | 0.00% | ₹856 | 3.13% |
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 ₹10.07 as of 16 Jul 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 ₹6.38 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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