Fund Overview of 360 One Msci India ETF-Growth
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₹6.5 CrAUM
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₹10.14NAV
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0.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Msci India ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.71% | NA | 2.80% |
Asset Allocation of 360 One Msci India ETF-Growth
equities
97.24%other assets or cash equivalents
2.76%360 One Msci India ETF-Growth is one Equity mutual fund offered by 360 ONE Mutual Fund. Launched on 22 May 2026, the fund aims Long Term Capital Appreciation Investment in stocks comprising the MSCI India Index and endeavours to track the benchmark index, subject to tracking errors It manages assets worth ₹6.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8%.About 360 One Msci India ETF-Growth
The portfolio allocation consists of 97.24% in equities, 2.76% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.39%.
For those looking to make well-planned investment decisions it is useful to also explore best sip suited to long-term goals.
360 One Msci India ETF-Growth Fund Details
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Compare 360 One Msci India ETF-Growth with other mutual funds in the same category
360 One Msci India ETF-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
360 One Msci India ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
360 One Msci India ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.84% | ₹0.44 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹0.44 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹0.44 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹0.41 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹0.41 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹0.41 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹0.41 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹0.40 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹0.40 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹0.40 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹0.40 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹0.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.74% | ₹0.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.74% | ₹0.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.74% | ₹0.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.74% | ₹0.39 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹0.38 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹0.38 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹0.38 Cr |
| Icici Bank Ltd | Financial | 5.69% | ₹0.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
Frequently Asked Questions
360 One Msci India ETF-Growth
What is the current AUM of 360 One Msci India ETF-Growth?
As of Wed Sep 30, 2026, 360 One Msci India ETF-Growth manages assets worth ₹6.5 crore
What is the long-term performance of 360 One Msci India ETF-Growth?
- Since Inception: 1.39%
What is the portfolio composition of 360 One Msci India ETF-Growth?
Equity: 97.24%, Others: 2.76%.
What is the market-cap allocation of 360 One Msci India ETF-Growth?
Large Cap: 80.78%, Mid Cap: 19.22%.
Which are the top companies 360 One Msci India ETF-Growth has invested in?
- HDFC Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.35% of the fund's portfolio
- HDFC Bank Ltd – 6.35% of the fund's portfolio
Which are the major sectors 360 One Msci India ETF-Growth focuses on?
- Financial – 98.74% of the fund's portfolio
- Energy & Utilities – 22.97% of the fund's portfolio




