360 ONE MSCI India ETF - NAV, Mutual Fund Performance & Portfolio

360 ONE MSCI India ETF

Equity ETFs Very High Risk Fund Managers: Viral Mehta, Pranav Mise

📓 Notes

–

1Y Return

-1.01% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹9.56

Fund Size

₹6 Cr

Turnover Ratio

0.06

Lock-in Period

Nil

Inception Date

22 May 2026

Return Since Inception

-4.37%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹5000 / ₹0

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.

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NAV Performance

Historical Net Asset Value

– 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

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After 0 Years your investment will be:
₹ 0 (0%)

Lumpsum Investment

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Returns and Rankings

Benchmark: MSCI India

ETFs	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-3.01%	-5.65%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.37%
Category returns	-2.99%	-4.52%	-3.02%	-5.03%	-4.77%	-2.03%	9%	10.98%	7.45%	11.5%	N/A
Absolute returns	-3.01%	-5.65%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.37%
Rank within category	117/268	159/252	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: MSCI India

ETFs	2026
Yearly returns	N/A
Q1 returns	N/A
Q2 returns	N/A
Q3 returns	-4.38%
Q4 returns	0.32%

Expense Ratio, Exit Load & Tax

Expense Ratio: 0.97% (Inclusive of GST)

Exit Load

Advanced Ratios

Alpha	0.178228
Beta	0.9998
Sharpe Ratio	-0.39241
Sortino Ratio	-0.548845

Risk Metrics

R-Squared	0.9505
Tracking Error	0.4869
Downside Risk	7.5069
Std. Deviation (Annualised)	10.4217

Peer Comparison

ETFs	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Motilal Oswal BSE Healthcare ETF	-7.16%	-4.01%	10.11%	12.75%	6.7%	19.48%	N/A	N/A	19.41%	44.40	0.36	0.30	Very High
Nippon India Nifty Pharma ETF	-4.12%	-0.09%	14.11%	16.17%	15.52%	19.28%	12.79%	N/A	12.07%	1,736.44	0.23	0.30	Very High
Motilal Oswal BSE Enhanced Value ETF	-3.37%	-6.03%	-9.38%	-9.5%	-0.01%	18.7%	N/A	N/A	26.28%	146.61	0.43	0.20	Very High
DSP Nifty PSU Bank ETF	-0.29%	-1.08%	-5.84%	-7.11%	9.24%	18.66%	N/A	N/A	20.49%	1,434.17	0.16	0.15	Very High
ICICI Prudential Nifty PSU Bank ETF	-0.32%	-1.15%	-6.01%	-7.33%	8.91%	18.53%	N/A	N/A	26.2%	118.61	0.41	0.15	Very High
Nippon India ETF Nifty PSU Bank BeES	-0.32%	-1.17%	-6.04%	-7.39%	8.81%	18.35%	25.56%	10.01%	6.93%	3,932.00	0.51	0.14	Very High
Kotak Nifty PSU Bank ETF	-0.32%	-1.17%	-6.06%	-7.4%	8.79%	18.33%	25.56%	9.94%	6.36%	2,490.74	0.51	0.14	Very High
Aditya Birla Sun Life Nifty Healthcare ETF	-6.38%	-4.45%	7.53%	9.15%	4.95%	18.01%	0%	N/A	12.85%	74.67	0.20	0.27	Very High
ICICI Prudential Nifty Healthcare ETF	-6.38%	-4.44%	7.56%	9.19%	5%	17.87%	12.38%	N/A	12.86%	231.43	0.16	0.27	Very High
360 ONE MSCI India ETF Current	-3.01%	-5.65%	0%	0%	N/A	N/A	N/A	N/A	-4.37%	6.48	0.97	-0.39	Very High

Holdings (167)

Instrument Type

Domestic Equities

96.95%

Cash & Cash Equivalents and Net Assets

3.05%

Sector

Banks

20.00%

Petroleum Products

6.38%

Telecom - Services

4.49%

IT - Software

6.53%

Automobiles

6.13%

Construction

1.99%

Finance

6.18%

Others

3.05%

Pharmaceuticals & Biotechnology

5.33%

Consumer Durables

2.66%

Power

3.56%

Ferrous Metals

2.18%

Aerospace & Defense

1.69%

Diversified FMCG

1.68%

Non - Ferrous Metals

1.59%

Cement & Cement Products

1.83%

Transport Infrastructure

0.94%

Transport Services

0.74%

Healthcare Services

1.45%

Agricultural, Commercial & Construction Vehicles

0.96%

Retailing

2.73%

Food Products

1.01%

Insurance

1.43%

Auto Components

1.50%

Consumable Fuels

0.52%

Financial Technology (Fintech)

0.80%

Industrial Products

1.30%

Capital Markets

1.33%

Leisure Services

0.47%

Oil

0.61%

Beverages

0.74%

Electrical Equipment

2.63%

Agricultural Food & other Products

0.73%

Metals & Minerals Trading

0.40%

Chemicals & Petrochemicals

0.92%

Realty

1.41%

Gas

0.48%

Diversified Metals

0.28%

Personal Products

0.55%

Fertilizers & Agrochemicals

0.50%

Minerals & Mining

0.19%

Textiles & Apparels

0.11%

Name	Sector	Instrument	Assets %
HDFC Bank Ltd.	Banks	Domestic Equities	6.35%
ICICI Bank Ltd.	Banks	Domestic Equities	5.51%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	5.44%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	3.71%
Infosys Ltd.	IT - Software	Domestic Equities	2.41%
Axis Bank Ltd.	Banks	Domestic Equities	2.21%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	2.04%
Larsen & Toubro Ltd.	Construction	Domestic Equities	1.99%
Bajaj Finance Ltd.	Finance	Domestic Equities	1.90%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	1.79%
Net Receivables / (Payables)		Cash & Cash Equivalents and Net Assets	1.55%
TREPS		Cash & Cash Equivalents and Net Assets	1.50%
State Bank Of India	Banks	Domestic Equities	1.39%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	1.33%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.30%
Titan Company Ltd.	Consumer Durables	Domestic Equities	1.27%
NTPC Ltd.	Power	Domestic Equities	1.11%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	1.11%
Shriram Finance Ltd.	Finance	Domestic Equities	1.09%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	1.09%
Bharat Electronics Ltd.	Aerospace & Defense	Domestic Equities	1.07%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	1.06%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	0.97%
Ultratech Cement Ltd.	Cement & Cement Products	Domestic Equities	0.90%
Power Grid Corporation Of India Ltd.	Power	Domestic Equities	0.87%
HCL Technologies Ltd.	IT - Software	Domestic Equities	0.86%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.86%
TVS Motor Company Ltd.	Automobiles	Domestic Equities	0.77%
Eicher Motors Ltd.	Automobiles	Domestic Equities	0.76%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	0.74%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	0.74%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.73%
Grasim Industries Ltd.	Cement & Cement Products	Domestic Equities	0.65%
Tech Mahindra Ltd.	IT - Software	Domestic Equities	0.64%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Domestic Equities	0.63%
ITC Ltd.	Diversified FMCG	Domestic Equities	0.62%
Hindustan Aeronautics Ltd.	Aerospace & Defense	Domestic Equities	0.62%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.62%
Eternal Ltd.	Retailing	Domestic Equities	0.61%
Nestle India Ltd.	Food Products	Domestic Equities	0.60%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.60%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	0.60%
Bajaj Auto Ltd.	Automobiles	Domestic Equities	0.55%
Trent Ltd.	Retailing	Domestic Equities	0.55%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.54%
Cipla Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.54%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.54%
Bajaj Finserv Ltd.	Finance	Domestic Equities	0.52%
Max Healthcare Institute Ltd.	Healthcare Services	Domestic Equities	0.52%
Coal India Ltd.	Consumable Fuels	Domestic Equities	0.52%
One97 Communications Ltd.	Financial Technology (Fintech)	Domestic Equities	0.51%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.50%
Cummins India Ltd.	Industrial Products	Domestic Equities	0.50%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.49%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	0.49%
Adani Power Ltd.	Power	Domestic Equities	0.48%
BSE Ltd.	Capital Markets	Domestic Equities	0.48%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.47%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	0.46%
JIO Financial Services Ltd.	Finance	Domestic Equities	0.46%
The Federal Bank Ltd.	Banks	Domestic Equities	0.45%
Avenue Supermarts Ltd.	Retailing	Domestic Equities	0.44%
AU Small Finance Bank Ltd.	Banks	Domestic Equities	0.44%
Varun Beverages Ltd.	Beverages	Domestic Equities	0.44%
Tata Power Company Ltd.	Power	Domestic Equities	0.43%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Domestic Equities	0.43%
Persistent Systems Ltd.	IT - Software	Domestic Equities	0.42%
Tata Motors Passenger Vehicles Ltd.	Automobiles	Domestic Equities	0.42%
GE Vernova T&D India Ltd.	Electrical Equipment	Domestic Equities	0.41%
Tata Consumer Products Ltd.	Agricultural Food & other Products	Domestic Equities	0.41%
Britannia Industries Ltd.	Food Products	Domestic Equities	0.41%
IndusInd Bank Ltd.	Banks	Domestic Equities	0.41%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	Domestic Equities	0.41%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.40%
Adani Enterprises Ltd.	Metals & Minerals Trading	Domestic Equities	0.40%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	0.40%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.39%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.38%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	0.37%
Lupin Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.37%
Bharat Forge Ltd.	Auto Components	Domestic Equities	0.36%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.34%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.34%
HDFC Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.34%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.34%
Solar Industries India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.33%
DLF Ltd.	Realty	Domestic Equities	0.33%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.33%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.33%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.32%
Lenskart Solutions Ltd.	Retailing	Domestic Equities	0.32%
Polycab India Ltd.	Industrial Products	Domestic Equities	0.32%
Marico Ltd.	Agricultural Food & other Products	Domestic Equities	0.32%
Suzlon Energy Ltd.	Electrical Equipment	Domestic Equities	0.32%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	0.32%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Domestic Equities	0.32%
GAIL (India) Ltd.	Gas	Domestic Equities	0.31%
APL Apollo Tubes Ltd.	Industrial Products	Domestic Equities	0.31%
United Spirits Ltd.	Beverages	Domestic Equities	0.31%
ICICI Lombard General Insurance Company Ltd.	Insurance	Domestic Equities	0.30%
FSN E-Commerce Ventures Ltd.	Retailing	Domestic Equities	0.30%
Indian Oil Corporation Ltd.	Petroleum Products	Domestic Equities	0.30%
Fortis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.29%
Wipro Ltd.	IT - Software	Domestic Equities	0.29%
The Phoenix Mills Ltd.	Realty	Domestic Equities	0.29%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.29%
REC Ltd.	Finance	Domestic Equities	0.28%
Vedanta Ltd.	Diversified Metals	Domestic Equities	0.28%
Vodafone Idea Ltd.	Telecom - Services	Domestic Equities	0.27%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.26%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.26%
SRF Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.26%
IDFC First Bank Ltd.	Banks	Domestic Equities	0.26%
Yes Bank Ltd.	Banks	Domestic Equities	0.25%
Lodha Developers Ltd.	Realty	Domestic Equities	0.25%
Muthoot Finance Ltd.	Finance	Domestic Equities	0.24%
ABB India Ltd.	Electrical Equipment	Domestic Equities	0.24%
Hitachi Energy India Ltd.	Electrical Equipment	Domestic Equities	0.24%
Siemens Ltd.	Electrical Equipment	Domestic Equities	0.23%
Aditya Birla Capital Ltd.	Finance	Domestic Equities	0.22%
Bosch Ltd.	Auto Components	Domestic Equities	0.22%
National Aluminium Company Ltd.	Non - Ferrous Metals	Domestic Equities	0.22%
Sundaram Finance Ltd.	Finance	Domestic Equities	0.21%
UPL Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.21%
Siemens Energy India Ltd.	Electrical Equipment	Domestic Equities	0.21%
Union Bank Of India	Banks	Domestic Equities	0.21%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.20%
Punjab National Bank	Banks	Domestic Equities	0.20%
Mphasis Ltd.	IT - Software	Domestic Equities	0.20%
Prestige Estates Projects Ltd.	Realty	Domestic Equities	0.20%
Bajaj Holdings & Investment Ltd.	Finance	Domestic Equities	0.20%
LTM Ltd.	IT - Software	Domestic Equities	0.20%
Adani Energy Solutions Ltd.	Power	Domestic Equities	0.20%
GMR Airports Ltd.	Transport Infrastructure	Domestic Equities	0.20%
MRF Ltd.	Auto Components	Domestic Equities	0.19%
Billionbrains Garage Ventures Ltd.	Capital Markets	Domestic Equities	0.19%
Bank Of Baroda	Banks	Domestic Equities	0.19%
NMDC Ltd.	Minerals & Mining	Domestic Equities	0.19%
Vishal Mega Mart Ltd.	Retailing	Domestic Equities	0.19%
Tube Investments of India Ltd.	Auto Components	Domestic Equities	0.18%
Ambuja Cements Ltd.	Cement & Cement Products	Domestic Equities	0.18%
Godrej Properties Ltd.	Realty	Domestic Equities	0.17%
L&T Finance Ltd.	Finance	Domestic Equities	0.17%
Torrent Power Ltd.	Power	Domestic Equities	0.17%
Jindal Stainless Ltd.	Ferrous Metals	Domestic Equities	0.17%
Supreme Industries Ltd.	Industrial Products	Domestic Equities	0.17%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.17%
Canara Bank	Banks	Domestic Equities	0.17%
Voltas Ltd.	Consumer Durables	Domestic Equities	0.17%
Indian Bank	Banks	Domestic Equities	0.17%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.17%
Petronet LNG Ltd.	Gas	Domestic Equities	0.17%
Oberoi Realty Ltd.	Realty	Domestic Equities	0.17%
Havells India Ltd.	Consumer Durables	Domestic Equities	0.16%
Oracle Financial Services Software Ltd.	IT - Software	Domestic Equities	0.16%
Colgate-Palmolive (India) Ltd.	Personal Products	Domestic Equities	0.16%
Coromandel International Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.16%
Waaree Energies Ltd.	Electrical Equipment	Domestic Equities	0.15%
JSW Energy Ltd.	Power	Domestic Equities	0.15%
NHPC Ltd.	Power	Domestic Equities	0.15%
Tata Communications Ltd.	Telecom - Services	Domestic Equities	0.15%
Oil India Ltd.	Oil	Domestic Equities	0.14%
Dabur India Ltd.	Personal Products	Domestic Equities	0.13%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.13%
PI Industries Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.12%
Page Industries Ltd.	Textiles & Apparels	Domestic Equities	0.11%
Shree Cement Ltd.	Cement & Cement Products	Domestic Equities	0.10%
Total			100.00%

FUND MANAGERS

Managed By Experts

Mr. Viral Mehta

Mr. Mehta has a comprehensive understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS MFand Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing.

Age

33 Yrs

Experience

8 Years

Reported

06 Oct 2025

B. Com, C.A, CFA

AMC

Asset Management Companies

360 ONE Mutual Fund