CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
3O360 ONE

360 ONE MSCI India ETF

IndexETFs - IndexBenchmark: MSCI India
NAV · 15 Sep 2026₹9.73-1.52%
AUM₹7 Cr
Expense Ratio1.16%
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment 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.

Fund Mandate

Debt and money market instruments0%–5%
Equity & Equity related securities covered by the MSCI India Index95%–100%
Asset Allocation
Domestic Equity97.2%
Cash & Equivalents2.8%
Fund Managers
VM
Viral Mehta
Fund Manager
Key Information
1.16%
—
₹5,000
—
Nil
Inception22 May 2026
AMC360 ONE
Top Holdings
1HDFC Bank LimitedBanks5.96%
2Reliance Industries LimitedPetroleum Products5.74%
3ICICI Bank LimitedBanks5.69%
4Bharti Airtel LimitedTelecom - Services3.59%
5Infosys LimitedIT - Software2.60%
6Axis Bank LimitedBanks2.20%
7Mahindra & Mahindra LimitedAutomobiles2.15%
8Larsen & Toubro LimitedConstruction2.01%
9Bajaj Finance LimitedFinance1.98%
10Kotak Mahindra Bank LimitedBanks1.69%
Sector Allocation
Banks17.0%
Petroleum Products5.7%
IT - Software4.1%
Telecom - Services3.6%
Automobiles3.3%
Finance3.1%
Other2.8%
Construction2.0%
Pharmaceuticals & Biotechnology1.3%
Consumer Durables1.3%
Aerospace & Defense1.1%
Power1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.52%
1 Week-2.52%
1 Month-5.01%
3 Months-2.14%
-2.67%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.16%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme