July 10, 2026
mayank
360 ONE MSCI India ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.95 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | MSCI India TRI |
| AUM Rs. | 6 Cr |
| (As on 31-May-2026) | |
| Expense | 0.39% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -0.40% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to generate 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.
Fund Manager:
1) Ashish Ongari
Education: Mr. Ongari has done B.Tech from NITK, Surathkal
Experience: Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of 360 ONE MSCI India ETF
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 20-May-26 |
| Return Since Launch | -0.40% |
| Benchmark | MSCI India TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6 Cr |
| (As on 31-May-2026) | |
| Base Expense Ratio | 0.39% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 205.00% |
360 ONE MSCI India ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE MSCI India ETF | — | -1.93 | 3.21 | — | — | — | — | — | — | — |
| BSE Large Mid Cap TRI | — | -2.00 | 3.40 | — | — | — | — | — | — | — |
| Equity: Large & MidCap | — | -1.80 | 3.74 | — | — | — | — | — | — | — |
| Rank within category | — | 35 | 30 | — | — | — | — | — | — | — |
| Number of funds in category | 44 | 47 | 46 | 45 | 44 | 41 | 27 | 26 | 22 | 18 |
Peer Comparison of 360 ONE MSCI India ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE MSCI India ETF | Unrated | — | — | — | 0.39 | 6 | -0.40 | — | 1M | 205.00 |
| Kotak MSCI India ETF | Unrated | -2.83 | — | — | 0.17 | 1,569 | 8.17 | — | 1Y 4M | 92.71 |
| HDFC Nifty LargeMidcap 250 Index Reg | Unrated | -0.84 | — | — | 0.61 | 441 | -0.41 | — | 1Y 9M | 25.64 |
| SBI Large & Midcap Reg | 4 out of 5 stars | 2.03 | 14.09 | 13.86 | 1.29 | 39,424 | 14.67 | 0.10 (30) | 33Y 4M | 31.00 |
| ICICI Pru Large & Mid Cap | 5 out of 5 stars | 1.13 | 16.81 | 17.34 | 1.34 | 30,147 | 17.95 | 1.00 (30) | 28Y | 74.00 |
360 ONE MSCI India ETF Portfolio Analysis
| No. of Stocks | 163 |
| Top 10 Stocks | 32.77% |
| Top 5 Stocks | 23.13% |
| Top 3 Sectors | 51.68% |
| Portfolio P/B Ratio | 3.17 |
| Portfolio P/E Ratio | 20.70 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,99,513 | 1,70,158 |
| Large (%) | 81.85 | 59.07 |
| Mid (%) | 18.15 | 35.22 |
| Small (%) | — | 9.04 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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