360 One Msci India ETF - Regular Plan | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,040.23	+4.02%
Two Week	2026-10-19	₹1,000.00	₹1,029.57	+2.96%
One Month	2026-10-05	₹1,000.00	₹1,037.02	+3.70%
Three Months	2026-08-05	₹3,000.00	₹2,970.53	-0.98%
Since Inception	2026-05-22	₹6,000.00	₹5,925.11	-1.25%

Investment Period

SIP Start Date

Amount Invested

Current Value

Absolute Return

One Week

2026-10-27

₹1,000.00

₹1,040.23

+4.02%

Two Week

2026-10-19

₹1,000.00

₹1,029.57

+2.96%

One Month

2026-10-05

₹1,000.00

₹1,037.02

+3.70%

Three Months

2026-08-05

₹3,000.00

₹2,970.53

-0.98%

Since Inception

2026-05-22

₹6,000.00

₹5,925.11

-1.25%

Sector Allocation

Distribution across different sectors

Banks 20.00%

IT - Software 6.53%

Petroleum Products 6.38%

Finance 6.18%

Automobiles 6.13%

Pharmaceuticals & Biotechnology 5.33%

Telecom - Services 4.49%

Power 3.56%

Other 3.05%

Retailing 2.73%

Consumer Durables 2.66%

Electrical Equipment 2.63%

Ferrous Metals 2.18%

Construction 1.99%

Cement & Cement Products 1.83%

Aerospace & Defense 1.69%

Diversified FMCG 1.68%

Non - Ferrous Metals 1.59%

Auto Components 1.50%

Healthcare Services 1.45%

Insurance 1.43%

Realty 1.41%

Capital Markets 1.33%

Industrial Products 1.30%

Food Products 1.01%

Agricultural, Commercial & Construction Vehicles 0.96%

Transport Infrastructure 0.94%

Chemicals & Petrochemicals 0.92%

Financial Technology (Fintech) 0.80%

Transport Services 0.74%

Beverages 0.74%

Agricultural Food & Other Products 0.73%

Oil 0.61%

Personal Products 0.55%

Consumable Fuels 0.52%

Fertilizers & Agrochemicals 0.50%

Gas 0.48%

Leisure Services 0.47%

Metals & Minerals Trading 0.40%

Diversified Metals 0.28%

Minerals & Mining 0.19%

Textiles & Apparels 0.11%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.35%

ICICI Bank Limited 5.51%

Reliance Industries Limited 5.44%

Bharti Airtel Limited 3.71%

Infosys Limited 2.41%

Axis Bank Limited 2.21%

Mahindra & Mahindra Limited 2.04%

Larsen & Toubro Limited 1.99%

Bajaj Finance Limited 1.90%

Kotak Mahindra Bank Limited 1.79%

State Bank of India 1.39%

Tata Consultancy Services Limited 1.33%

Sun Pharmaceutical Industries Limited 1.30%

Titan Company Limited 1.27%

NTPC Limited 1.11%

Maruti Suzuki India Limited 1.11%

Shriram Finance Limited 1.09%

Tata Steel Limited 1.09%

Bharat Electronics Limited 1.07%

Hindustan Unilever Limited 1.06%

Hindalco Industries Limited 0.97%

UltraTech Cement Limited 0.90%

Power Grid Corporation of India Limited 0.87%

HCL Technologies Limited 0.86%

Divi's Laboratories Limited 0.86%

TVS Motor Company Limited 0.77%

Eicher Motors Limited 0.76%

Adani Ports and Special Economic Zone Limited 0.74%

InterGlobe Aviation Limited 0.74%

Asian Paints Limited 0.73%

Grasim Industries Limited 0.65%

Tech Mahindra Limited 0.64%

Apollo Hospitals Enterprise Limited 0.63%

ITC Limited 0.62%

Hindustan Aeronautics Limited 0.62%

Tata Motors Ltd 0.62%

Eternal Limited 0.61%

Nestle India Limited 0.60%

SBI Life Insurance Company Limited 0.60%

JSW Steel Limited 0.60%

Bajaj Auto Limited 0.55%

Trent Limited 0.55%

Samvardhana Motherson International Limited 0.54%

Cipla Limited 0.54%

Cholamandalam Investment and Finance Company Ltd 0.54%

Bajaj Finserv Limited 0.52%

Max Healthcare Institute Limited 0.52%

Coal India Limited 0.52%

One 97 Communications Limited 0.51%

Laurus Labs Limited 0.50%

Cummins India Limited 0.50%

Dr. Reddy's Laboratories Limited 0.49%

Hero MotoCorp Limited 0.49%

Adani Power Limited 0.48%

BSE Limited 0.48%

The Indian Hotels Company Limited 0.47%

Oil & Natural Gas Corporation Limited 0.46%

Jio Financial Services Limited 0.46%

The Federal Bank Limited 0.45%

Avenue Supermarts Limited 0.44%

AU Small Finance Bank Limited 0.44%

Varun Beverages Limited 0.44%

Tata Power Company Limited 0.43%

CG Power and Industrial Solutions Limited 0.43%

Persistent Systems Limited 0.42%

Tata Motors Passenger Vehicles Limited 0.42%

GE Vernova T&D India Limited 0.41%

Tata Consumer Products Limited 0.41%

Britannia Industries Limited 0.41%

IndusInd Bank Limited 0.41%

Vedanta Aluminium Metal Limited 0.41%

HDFC Life Insurance Company Limited 0.40%

Adani Enterprises Limited 0.40%

Bharat Heavy Electricals Limited 0.40%

Torrent Pharmaceuticals Limited 0.39%

Bharat Petroleum Corporation Limited 0.38%

Indus Towers Limited 0.37%

Lupin Limited 0.37%

Bharat Forge Limited 0.36%

Ashok Leyland Limited 0.34%

Power Finance Corporation Limited 0.34%

HDFC Asset Management Company Limited 0.34%

Aurobindo Pharma Limited 0.34%

Solar Industries India Limited 0.33%

DLF Limited 0.33%

Info Edge (India) Limited 0.33%

Pidilite Industries Limited 0.33%

Dixon Technologies (India) Limited 0.32%

Lenskart Solutions Limited 0.32%

Polycab India Limited 0.32%

Marico Limited 0.32%

Suzlon Energy Limited 0.32%

Jindal Steel Limited 0.32%

Multi Commodity Exchange of India Limited 0.32%

GAIL (India) Limited 0.31%

APL Apollo Tubes Limited 0.31%

United Spirits Limited 0.31%

ICICI Lombard General Insurance Company Limited 0.30%

FSN E-Commerce Ventures Limited 0.30%

Indian Oil Corporation Limited 0.30%

Fortis Healthcare Limited 0.29%

Wipro Limited 0.29%

The Phoenix Mills Limited 0.29%

PB Fintech Limited 0.29%

REC Limited 0.28%

Vedanta Limited 0.28%

Vodafone Idea Limited 0.27%

Hindustan Petroleum Corporation Limited 0.26%

Godrej Consumer Products Limited 0.26%

SRF Limited 0.26%

IDFC First Bank Limited 0.26%

Yes Bank Limited 0.25%

Lodha Developers Limited 0.25%

Muthoot Finance Limited 0.24%

ABB India Limited 0.24%

Hitachi Energy India Limited 0.24%

Siemens Limited 0.23%

Aditya Birla Capital Limited 0.22%

Bosch Limited 0.22%

National Aluminium Company Limited 0.22%

Sundaram Finance Limited 0.22%

UPL Limited 0.21%

Siemens Energy India Limited 0.21%

Union Bank of India 0.21%

Mankind Pharma Limited 0.20%

Punjab National Bank 0.20%

Mphasis Limited 0.20%

Prestige Estates Projects Limited 0.20%

Bajaj Holdings & Investment Limited 0.20%

LTM Limited 0.20%

Adani Energy Solutions Limited 0.20%

GMR Airports Limited 0.20%

MRF Limited 0.19%

Billionbrains Garage Ventures Ltd 0.19%

Bank of Baroda 0.19%

NMDC Limited 0.19%

Vishal Mega Mart Limited 0.19%

Tube Investments of India Limited 0.18%

Ambuja Cements Limited 0.18%

Godrej Properties Limited 0.17%

L&T Finance Limited 0.17%

Torrent Power Limited 0.17%

Jindal Stainless Limited 0.17%

Supreme Industries Limited 0.17%

Zydus Lifesciences Limited 0.17%

Canara Bank 0.17%

Voltas Limited 0.17%

Indian Bank 0.17%

Alkem Laboratories Limited 0.17%

Petronet LNG Limited 0.17%

Oberoi Realty Limited 0.17%

Havells India Limited 0.16%

Oracle Financial Services Software Limited 0.16%

Colgate Palmolive (India) Limited 0.16%

Coromandel International Limited 0.16%

Waaree Energies Limited 0.15%

JSW Energy Limited 0.15%

NHPC Limited 0.15%

Tata Communications Limited 0.15%

Oil India Limited 0.14%

Dabur India Limited 0.13%

ICICI Prudential Life Insurance Company Limited 0.13%

PI Industries Limited 0.12%

Page Industries Limited 0.11%

Shree Cement Limited 0.10%

TREPS 1.50%

Net Receivables / (Payables) 1.55%

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.66%	22.62%	13.17%
Tata Silver Exchange Traded Fund - Regular Plan	20.63%	0.00%	37.62%
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
Axis Silver ETF - Regular Plan - Growth	20.47%	34.69%	31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Mirae Asset Silver ETF - Regular Plan - Growth	20.39%	35.22%	28.74%
Edelweiss Silver ETF - Regular Plan - Growth	20.39%	0.00%	34.23%
ICICI Prudential Silver ETF - Regular Plan	20.36%	35.29%	22.78%
Nippon India Silver ETF - Regular Plan - Growth	20.12%	34.96%	24.34%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
360 One Silver ETF - Regular Plan	20.02%	0.00%	41.92%
360 One Gold ETF - Regular Plan	12.69%	0.00%	30.46%
360 One Liquid Fund - Regular Plan - Growth	6.11%	6.59%	6.16%
360 One Multi Asset Allocation Fund - Regular Plan - Growth	5.69%	0.00%	12.64%
360 One Overnight Fund - Regular Plan - Growth	5.23%	0.00%	5.30%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
360 One Flexicap Fund - Regular Plan - Growth	2.11%	14.86%	14.42%
360 One Balanced Hybrid Fund - Regular Plan - Growth	0.16%	8.87%	8.45%
360 One Focused Fund - Regular Plan - Growth	0.15%	10.78%	13.86%
360 One Msci India ETF - Regular Plan	0.00%	0.00%	-3.37%

Fund Name

1Y Return

3Y Return

Since Inception

360 One Silver ETF - Regular Plan

20.02%

0.00%

41.92%

360 One Gold ETF - Regular Plan

12.69%

0.00%

30.46%

360 One Liquid Fund - Regular Plan - Growth

6.11%

6.59%

6.16%

360 One Multi Asset Allocation Fund - Regular Plan - Growth

5.69%

0.00%

12.64%

360 One Overnight Fund - Regular Plan - Growth

5.23%

0.00%

5.30%

360 One Dynamic Term Fund - Regular Plan - Growth

3.54%

7.44%

6.73%

360 One Flexicap Fund - Regular Plan - Growth

2.11%

14.86%

14.42%

360 One Balanced Hybrid Fund - Regular Plan - Growth

0.16%

8.87%

8.45%

360 One Focused Fund - Regular Plan - Growth

0.15%

10.78%

13.86%

360 One Msci India ETF - Regular Plan

0.00%

-3.37%

360 One Msci India ETF - Regular Plan

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Fund Name	AUM	Expense Ratio
360 One Focused Fund - Regular Plan - Growth	N/A	1.23%
360 One Liquid Fund - Regular Plan - Growth	N/A	0.23%
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	N/A	0.37%
360 One Gold ETF - Regular Plan	N/A	0.47%
360 One Quant Fund - Regular Plan - Growth	N/A	1.16%
360 One Balanced Hybrid Fund - Regular Plan - Growth	N/A	0.62%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
360 One Overnight Fund - Regular Plan - Growth	N/A	0.13%
360 One Silver ETF - Regular Plan	N/A	0.46%
360 One Flexicap Fund - Regular Plan - Growth	N/A	0.92%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
360 One Focused Fund - Regular Plan - Growth	N/A	0.91	0.28
360 One Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	N/A	0.99	0.02
360 One Gold ETF - Regular Plan	N/A	N/A	N/A
360 One Quant Fund - Regular Plan - Growth	N/A	1.15	0.37
360 One Balanced Hybrid Fund - Regular Plan - Growth	N/A	0.87	0.51
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Silver ETF - Regular Plan	N/A	N/A	N/A
360 One Flexicap Fund - Regular Plan - Growth	N/A	0.96	0.61

360 One Msci India ETF - Regular Plan

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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