360 One Msci India ETF share price
AMFI: 154366ISIN: INF579M01BP5360 One Mutual FundETFs
Close ₹9.36down ₹0.11 (1.16%)
Close on 23 Oct 2026, traded as MSCI360.
- NAV, 23 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹9.3625
- Premium to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- +0.21%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹9.33 to ₹9.48
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 561
52-week range of traded prices to 23 Oct 2026
₹9.09Low, 21 Oct 2026₹12.24High, 24 Aug 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹6 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.87%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 22.030 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 16530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 22 May 2026
360 One Msci India ETF returns
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −3.09% | – | – | – |
| 1 month | −5.44% | 1 of 4 | −5.61% | −5.6% to −5.6% |
| 3 months | −6.29% | 1 of 4 | −6.40% | −6.4% to −6.4% |
| 6 months | Needs 6 months | – | −6.27% | −6.3% to −6.3% |
₹10,000 put in on 29 May 2026 is ₹9,487 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans and ETFs of funds tracking MSCI India TRI, each fund's return to its latest NAV on or before 25 Oct 2026.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since May 2026 | −9.95% | 3 Aug 2026 | 8 Oct 2026 | Not yet |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 6.0% in Sep 2026
Tracking error
Premium or discount to NAV, each session, MSCI360
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +3.53%, 23 Sep 2026.Lowest −0.43%, 13 Oct 2026.
360 One Msci India ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| HDFC BankBanks | Large cap2nd | 6.35% | 0.41 | 5,812 | May 2026or earlier |
| ICICI BankBanks | Large cap5th | 5.51% | 0.36 | 2,701 | May 2026or earlier |
| Reliance IndustriesPetroleum Products | Large cap1st | 5.44% | 0.35 | 2,971 | May 2026or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 3.71% | 0.24 | 1,368 | May 2026or earlier |
| InfosysIT - Software | Large cap9th | 2.41% | 0.16 | 1,572 | May 2026or earlier |
| Axis BankBanks | Large cap15th | 2.21% | 0.14 | 1,171 | May 2026or earlier |
| Mahindra & MahindraAutomobiles | Large cap14th | 2.04% | 0.13 | 449 | May 2026or earlier |
| Larsen & ToubroConstruction | Large cap8th | 1.99% | 0.13 | 343 | May 2026or earlier |
| Bajaj FinanceFinance | Large cap7th | 1.90% | 0.12 | 1,286 | May 2026or earlier |
| Kotak Mahindra BankBanks | Large cap16th | 1.79% | 0.12 | 2,790 | May 2026or earlier |
| State Bank of IndiaBanks | Large cap4th | 1.39% | 0.09 | 942 | May 2026or earlier |
| Tata Consultancy ServicesIT - Software | Large cap6th | 1.33% | 0.09 | 420 | May 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Large cap13th | 1.30% | 0.08 | 464 | May 2026or earlier |
| Titan CompanyConsumer Durables | Large cap18th | 1.27% | 0.08 | 180 | May 2026or earlier |
| NTPCPower | Large cap20th | 1.11% | 0.07 | 2,225 | May 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 1.55% | 0.10 |
| TREPS | 1.50% | 0.10 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.35%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 23.42%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 33.37%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 53.0Taken over 96.95% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares96.95%
- Cash and receivables3.05%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap80.78%
- Mid cap19.22%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.18sectors
- Financial Services29.74%
- Oil Gas & Consumable Fuels7.99%
- Automobile And Auto Components7.63%
- Healthcare6.78%
- Capital Goods6.58%
- Information Technology6.53%
- Fast Moving Consumer Goods4.71%
- Metals & Mining4.63%
- Telecommunication4.49%
- Power3.56%
- Consumer Services3.20%
- Consumer Durables2.66%
- Construction1.99%
- Construction Materials1.83%
- Services1.68%
- Chemicals1.42%
- Realty1.41%
- Textiles0.11%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 5 months | ||||||
|---|---|---|---|---|---|---|
| Financial Services37 companies | 29.74% | 29.91% | 29.80% | 30.41% | 27.51% | |
| Oil Gas & Consumable Fuels9 companies | 7.99% | 8.20% | 8.33% | 8.45% | 8.61% | |
| Automobile And Auto Components12 companies | 7.63% | 8.02% | 8.03% | 7.62% | 7.64% | |
| Healthcare14 companies | 6.78% | 6.27% | 6.22% | 6.19% | 6.06% | |
| Capital Goods17 companies | 6.58% | 6.84% | 6.51% | 6.92% | 7.13% | |
| Information Technology9 companies | 6.53% | 6.95% | 6.88% | 6.09% | 7.02% | |
| Fast Moving Consumer Goods11 companies | 4.71% | 4.67% | 4.95% | 5.01% | 5.30% | |
| Metals & Mining10 companies | 4.63% | 4.53% | 4.46% | 4.51% | 4.19% | |
| Telecommunication4 companies | 4.49% | 4.37% | 4.64% | 4.57% | 4.30% | |
| Power8 companies | 3.56% | 3.17% | 3.39% | 3.56% | 3.77% | |
| Consumer Services8 companies | 3.20% | 3.15% | 3.08% | 3.07% | 2.95% | |
| Consumer Durables5 companies | 2.66% | 2.81% | 2.76% | 2.61% | 2.58% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, May 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 41.21% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 40.64% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 144
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 13
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.64%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 3.31%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Laurus Labs | New | 0.50% | 0.00% | +0.50 pts | +164 |
| HDFC Bank | Added | 6.35% | 5.96% | +0.39 pts | +171 |
| Lenskart Solutions | New | 0.32% | 0.00% | +0.32 pts | +305 |
| Reliance Industries | Trimmed | 5.44% | 5.74% | −0.30 pts | −45 |
| Swiggy | Sold out | – | 0.29% | −0.29 pts | −683 |
| Adani Energy Solutions | New | 0.20% | 0.00% | +0.20 pts | +98 |
| Infosys | Added | 2.41% | 2.60% | −0.19 pts | +34 |
| PB Fintech | Added | 0.29% | 0.48% | −0.19 pts | +5 |
| Billionbrains Garage Ventures | New | 0.19% | 0.00% | +0.19 pts | +660 |
| ICICI Bank | Added | 5.51% | 5.69% | −0.18 pts | +79 |
| Tata Consultancy Services | Added | 1.33% | 1.47% | −0.14 pts | +9 |
| Adani Ports and Special Economic Zone | Added | 0.74% | 0.62% | +0.13 pts | +8 |
| Balkrishna Industries | Sold out | – | 0.12% | −0.12 pts | −36 |
| Bharti Airtel | Added | 3.71% | 3.59% | +0.12 pts | +40 |
| Astral | Sold out | – | 0.12% | −0.12 pts | −51 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Groww Nifty 200 ETFGroww Mutual Fund | 87.33% | 157 |
| Groww Nifty 50 ETFGroww Mutual Fund | 63.43% | 50 |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 24.59% | 41 |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 18.15% | 71 |
| Groww Nifty Private Bank ETFGroww Mutual Fund | 17.23% | 8 |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 15.36% | 44 |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 12.80% | 15 |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 8.50% | 20 |
| Groww Nifty Pse ETFGroww Mutual Fund | 7.62% | 17 |
| Groww BSE Power ETFGroww Mutual Fund | 5.84% | 15 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
360 One Msci India ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.91%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 1.68%, Jul 2026.Expense ratio lowest 0.46%, May 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.39% |
| Brokerage | 0.03% |
| Transaction costs | 0.01% |
| Statutory levies | 0.44% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
360 One Msci India ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹6.61 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Jun 2026.
Assets at each month end
Highest ₹7 Cr, Jul 2026.Lowest ₹6 Cr, Jun 2026.
360 One Msci India ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Viral MehtaPrimary/ Equity | Jun 2026 | −3.09%over 108 days | – | – | 4.4% | – | 7 | ₹10,775 Cr |
| Pranav MiseComanage | Aug 2026 | −6.18%over 70 days | – | – | – | – | 3 | ₹845 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| 360 One Focused FundViral Mehta | Jun 2026 | +1.26%over 108 days | – | – | ₹6,496 Cr |
| 360 One Flexicap FundViral Mehta | Jun 2026 | +3.63%over 108 days | – | – | ₹2,246 Cr |
| 360 One Quant FundViral Mehta | Aug 2026 | −6.99%over 70 days | – | – | ₹774 Cr |
| 360 One Balanced Hybrid FundViral Mehta | Oct 2025 | +3.39%a year | – | – | ₹667 Cr |
| 360 One Multi Asset Allocation FundViral Mehta | Oct 2025 | +10.19%a year | – | – | ₹521 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index FundViral Mehta | Jun 2026 | −2.80%over 108 days | −2.68% | −0.12 pts | ₹65 Cr |
| 360 One Quant FundPranav Mise | Jun 2026 | −1.40%over 108 days | – | – | ₹774 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index FundPranav Mise | Aug 2026 | −5.81%over 70 days | −5.74% | −0.07 pts | ₹65 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2026 to Aug 20264 months | Very High | Very HighMSCI India TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
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 tracking errors. There is no assurance that the objective of the scheme will be realized.
Asset allocation
Equity or Equity Related Securities covered by the MSCI India Index - 95-100%, Debt and money market instruments# - 0-5% #Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
Type of scheme
An open-ended scheme replicating/tracking MSCI India Index
- Stated category
- Other Schemes - Exchange Traded Fund (ETF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- MSCI India Index TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 18 May 2026 to 20 May 2026
- Units first allotted
- 22 May 2026
- Open for sale again
- 29 May 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154366 | INF579M01BP5 | 29 May 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Regular Plan Factsheet - September 2026 (opens in a new tab)360 One Mutual Fund, Sep 2026
- Fund Factsheet - September 2026 (opens in a new tab)360 One Mutual Fund, Sep 2026
Statement of additional information
- SAI 360 ONE Mutual Fund (opens in a new tab)360 One Mutual Fund, Oct 2026
Annual report
- Annual Report FY2025 - 2026 (opens in a new tab)360 One Mutual Fund, Mar 2026
- Abridged Annual Report 2025 - 2026 (opens in a new tab)360 One Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)360 One Mutual Fund, Sep 2026