360 ONE MSCI India ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

360 ONE Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.2710 ▲ 1.30%

360 ONE Mutual Fund

Fund size₹6.61 crJuly - September 2026

1-month range₹9.34 – 10.27

1 year–

Expense ratio0.80%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkMSCI India Index TRI

Launched22 May 2026

Fund house360 ONE Mutual Fund

Fund managersViral MehtaPranav Mise

NAV history

Returns

1 week

+7.47%avg 6.2%

1 month

+7.95%avg 5.8%

3 months

-0.25%avg -1.1%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026					+0.0	+1.0	+2.5	-0.6	-6.2	+0.3	+7.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held165167 lines in all

Top 10 stocks33.4%of the fund

Equity97.0%stocks and equity derivatives

Debt & cash3.1%everything else

Where the money is

Equity 97.0%Cash & others 3.1%

Sectors (stocks held)

Banks

20.0%

IT - Software

6.5%

Petroleum Products

6.4%

Finance

6.2%

Automobiles

6.1%

Pharmaceuticals & Biotechnology

5.3%

Telecom - Services

4.5%

Power

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.0%	97.2%	-0.29
Cash & others	3.1%	2.8%	+0.29
Top 10 stocks	33.4%	33.6%	-0.25
Number of stocks	165	165	0

New stocks 4

Laurus Labs Limited0.50%
Lenskart Solutions Limited0.32%
Adani Energy Solutions Limited0.20%
Billionbrains Garage Ventures Ltd0.19%

Stocks sold off 4

Swiggy Limitedwas 0.29%
Balkrishna Industries Limitedwas 0.12%
Astral Limitedwas 0.12%
SBI Cards and Payment Services Limitedwas 0.11%

Bought more 1

HDFC Bank Limited+0.39

Cut back 1

Reliance Industries Limited-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 165

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	6.35%
ICICI Bank Limited INE090A01021	Banks	5.51%
Reliance Industries Limited INE002A01018	Petroleum Products	5.44%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.71%
Infosys Limited INE009A01021	IT - Software	2.41%
Axis Bank Limited INE238A01034	Banks	2.21%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.04%
Larsen & Toubro Limited INE018A01030	Construction	1.99%
Bajaj Finance Limited INE296A01032	Finance	1.90%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.79%
State Bank of India INE062A01020	Banks	1.39%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.33%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.30%
Titan Company Limited INE280A01028	Consumer Durables	1.27%
NTPC Limited INE733E01010	Power	1.11%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.11%
Shriram Finance Limited INE721A01047	Finance	1.09%
Tata Steel Limited INE081A01020	Ferrous Metals	1.09%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.07%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.06%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.97%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.90%
Power Grid Corporation of India Limited INE752E01010	Power	0.87%
HCL Technologies Limited INE860A01027	IT - Software	0.86%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.86%
TVS Motor Company Limited INE494B01023	Automobiles	0.77%
Eicher Motors Limited INE066A01021	Automobiles	0.76%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.74%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.74%
Asian Paints Limited INE021A01026	Consumer Durables	0.73%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.65%
Tech Mahindra Limited INE669C01036	IT - Software	0.64%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.63%
ITC Limited INE154A01025	Diversified FMCG	0.62%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.62%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.62%
Eternal Limited INE758T01015	Retailing	0.61%
Nestle India Limited INE239A01024	Food Products	0.60%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.60%
JSW Steel Limited INE019A01038	Ferrous Metals	0.60%
Bajaj Auto Limited INE917I01010	Automobiles	0.55%
Trent Limited INE849A01020	Retailing	0.55%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.54%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.54%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.54%
Bajaj Finserv Limited INE918I01026	Finance	0.52%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.52%
Coal India Limited INE522F01014	Consumable Fuels	0.52%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.51%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.50%
Cummins India Limited INE298A01020	Industrial Products	0.50%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.49%
Hero MotoCorp Limited INE158A01026	Automobiles	0.49%
Adani Power Limited INE814H01029	Power	0.48%
BSE Limited INE118H01025	Capital Markets	0.48%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.47%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.46%
Jio Financial Services Limited INE758E01017	Finance	0.46%
The Federal Bank Limited INE171A01029	Banks	0.45%
Avenue Supermarts Limited INE192R01011	Retailing	0.44%
AU Small Finance Bank Limited INE949L01017	Banks	0.44%
Varun Beverages Limited INE200M01039	Beverages	0.44%
Tata Power Company Limited INE245A01021	Power	0.43%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.43%
Persistent Systems Limited INE262H01021	IT - Software	0.42%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.42%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.41%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.41%
Britannia Industries Limited INE216A01030	Food Products	0.41%
IndusInd Bank Limited INE095A01012	Banks	0.41%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.41%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.40%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.40%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.40%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.39%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.38%
Indus Towers Limited INE121J01017	Telecom - Services	0.37%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.37%
Bharat Forge Limited INE465A01025	Auto Components	0.36%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.34%
Power Finance Corporation Limited INE134E01011	Finance	0.34%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.34%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.34%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.33%
DLF Limited INE271C01023	Realty	0.33%
Info Edge (India) Limited INE663F01032	Retailing	0.33%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.33%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.32%
Lenskart Solutions Limited INE956O01016	Retailing	0.32%
Polycab India Limited INE455K01017	Industrial Products	0.32%
Marico Limited INE196A01026	Agricultural Food & other Products	0.32%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.32%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.32%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.32%
GAIL (India) Limited INE129A01019	Gas	0.31%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.31%
United Spirits Limited INE854D01024	Beverages	0.31%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.30%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.30%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.30%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.29%
Wipro Limited INE075A01022	IT - Software	0.29%
The Phoenix Mills Limited INE211B01039	Realty	0.29%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.29%
REC Limited INE020B01018	Finance	0.28%
Vedanta Limited INE205A01025	Diversified Metals	0.28%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.27%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.26%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.26%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.26%
IDFC First Bank Limited INE092T01019	Banks	0.26%
Yes Bank Limited INE528G01035	Banks	0.25%
Lodha Developers Limited INE670K01029	Realty	0.25%
Muthoot Finance Limited INE414G01012	Finance	0.24%
ABB India Limited INE117A01022	Electrical Equipment	0.24%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.24%
Siemens Limited INE003A01024	Electrical Equipment	0.23%
Aditya Birla Capital Limited INE674K01013	Finance	0.22%
Bosch Limited INE323A01026	Auto Components	0.22%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.22%
Sundaram Finance Limited INE660A01013	Finance	0.21%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.21%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.21%
Union Bank of India INE692A01016	Banks	0.21%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.20%
Punjab National Bank INE160A01022	Banks	0.20%
Mphasis Limited INE356A01018	IT - Software	0.20%
Prestige Estates Projects Limited INE811K01011	Realty	0.20%
Bajaj Holdings & Investment Limited INE118A01012	Finance	0.20%
LTM Limited INE214T01019	IT - Software	0.20%
Adani Energy Solutions Limited INE931S01010	Power	0.20%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.20%
MRF Limited INE883A01011	Auto Components	0.19%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.19%
Bank of Baroda INE028A01039	Banks	0.19%
NMDC Limited INE584A01023	Minerals & Mining	0.19%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.19%
Tube Investments of India Limited INE974X01010	Auto Components	0.18%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.18%
Godrej Properties Limited INE484J01027	Realty	0.17%
L&T Finance Limited INE498L01015	Finance	0.17%
Torrent Power Limited INE813H01021	Power	0.17%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.17%
Supreme Industries Limited INE195A01028	Industrial Products	0.17%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.17%
Canara Bank INE476A01022	Banks	0.17%
Voltas Limited INE226A01021	Consumer Durables	0.17%
Indian Bank INE562A01011	Banks	0.17%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.17%
Petronet LNG Limited INE347G01014	Gas	0.17%
Oberoi Realty Limited INE093I01010	Realty	0.17%
Havells India Limited INE176B01034	Consumer Durables	0.16%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.16%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.16%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.16%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.15%
JSW Energy Limited INE121E01018	Power	0.15%
NHPC Limited INE848E01016	Power	0.15%
Tata Communications Limited INE151A01013	Telecom - Services	0.15%
Oil India Limited INE274J01014	Oil	0.14%
Dabur India Limited INE016A01026	Personal Products	0.13%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.13%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.12%
Page Industries Limited INE761H01022	Textiles & Apparels	0.11%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.10%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	1.55%
TREPS	–	1.50%

From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.0%yearly, from daily NAVs

Worst fall-9.95%3 Aug 2026 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 May 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹6.61 cr across all plans
Fund house	360 ONE Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.80% (5 Nov 2026)
Minimum investment	On Continuous basis: Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof. · additional Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.
Scheme code (AMFI)	154366
ISIN	INF579M01BP5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
360 ONE MSCI India ETF	–	–

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Information only, not investment advice.

What is the NAV of 360 ONE MSCI India ETF - Regular Plan - Growth today?

₹10.2710 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of 360 ONE MSCI India ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.