ETFDirect plan, Growth option
Data as on 30-10-2026
360 ONE MSCI India ETF is a mutual fund run by 360 ONE Mutual Fund. On 30-09-2026, it managed ₹6 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.56 (up 0.12% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.25% | −5.95% | -- | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI India TRI. Returns of that index are not available to us.
Asset allocation as on 30-09-2026
96.9%Equity
| Asset | Fund |
|---|---|
| Equity | 96.9% |
| Cash and others | 3.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 78.3% |
| Mid Cap | 18.6% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks20.0%
IT - Software6.5%
Petroleum Products6.4%
Finance6.2%
Automobiles6.1%
Pharmaceuticals & Biotechnology5.3%
Telecom - Services4.5%
Power3.6%
Retailing2.7%
Consumer Durables2.7%
The ten largest of 41 sectors. The other 31 add up to 33.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 19.6% | 19.8% | 20.0% | +0.4% |
| IT - Software | 6.9% | 7.0% | 6.5% | −0.4% |
| Petroleum Products | 6.8% | 6.7% | 6.4% | −0.4% |
| Finance | 6.8% | 6.6% | 6.2% | −0.7% |
| Automobiles | 6.5% | 6.4% | 6.1% | −0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 165 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 6.35% | +3.0% | |
| ICICI Bank Limited | Banks | 5.51% | +3.0% | |
| Reliance Industries Limited | Petroleum Products | 5.44% | −1.5% | |
| Bharti Airtel Limited | Telecom - Services | 3.71% | +3.0% | |
| Infosys Limited | IT - Software | 2.41% | +2.2% | |
| Axis Bank Limited | Banks | 2.21% | +3.0% | |
| Mahindra & Mahindra Limited | Automobiles | 2.04% | +2.3% | |
| Larsen & Toubro Limited | Construction | 1.99% | +3.0% | |
| Bajaj Finance Limited | Finance | 1.90% | +2.2% | |
| Kotak Mahindra Bank Limited | Banks | 1.79% | +3.0% | |
| State Bank of India | Banks | 1.39% | +3.1% | |
| Tata Consultancy Services Limited | IT - Software | 1.33% | +2.2% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.30% | +2.0% | |
| Titan Company Limited | Consumer Durables | 1.27% | +2.9% | |
| NTPC Limited | Power | 1.11% | +3.0% | |
| Maruti Suzuki India Limited | Automobiles | 1.11% | +1.7% | |
| Shriram Finance Limited | Finance | 1.09% | +3.0% | |
| Tata Steel Limited | Ferrous Metals | 1.09% | +3.0% | |
| Bharat Electronics Limited | Aerospace & Defense | 1.07% | +2.6% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.06% | +2.3% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.97% | +2.8% | |
| UltraTech Cement Limited | Cement & Cement Products | 0.90% | +1.9% | |
| Power Grid Corporation of India Limited | Power | 0.87% | +2.2% | |
| HCL Technologies Limited | IT - Software | 0.86% | +2.3% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.86% | +3.5% | |
| TVS Motor Company Limited | Automobiles | 0.77% | +3.4% | |
| Eicher Motors Limited | Automobiles | 0.76% | +3.0% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.74% | +3.1% | |
| InterGlobe Aviation Limited | Transport Services | 0.74% | +3.2% | |
| Asian Paints Limited | Consumer Durables | 0.73% | +3.2% | |
| Grasim Industries Limited | Cement & Cement Products | 0.65% | +3.0% | |
| Tech Mahindra Limited | IT - Software | 0.64% | +3.0% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.63% | +2.0% | |
| ITC Limited | Diversified FMCG | 0.62% | +3.0% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.62% | +2.4% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.62% | +2.3% | |
| Eternal Limited | Retailing | 0.61% | +3.0% | |
| Nestle India Limited | Food Products | 0.60% | +2.0% | |
| SBI Life Insurance Company Limited | Insurance | 0.60% | +3.1% | |
| JSW Steel Limited | Ferrous Metals | 0.60% | +3.0% | |
| Bajaj Auto Limited | Automobiles | 0.55% | +3.1% | |
| Trent Limited | Retailing | 0.55% | +3.0% | |
| Samvardhana Motherson International Limited | Auto Components | 0.54% | +3.0% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.54% | +2.0% | |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.54% | +2.9% | |
| Bajaj Finserv Limited | Finance | 0.52% | +3.2% | |
| Max Healthcare Institute Limited | Healthcare Services | 0.52% | +2.3% | |
| Coal India Limited | Consumable Fuels | 0.52% | +2.0% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.51% | +3.2% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.50% | New | |
| Cummins India Limited | Industrial Products | 0.50% | +3.0% | |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.49% | +2.0% | |
| Hero MotoCorp Limited | Automobiles | 0.49% | +3.5% | |
| Adani Power Limited | Power | 0.48% | +3.0% | |
| BSE Limited | Capital Markets | 0.48% | +3.1% | |
| The Indian Hotels Company Limited | Leisure Services | 0.47% | 0.0% | |
| Oil & Natural Gas Corporation Limited | Oil | 0.46% | +2.2% | |
| Jio Financial Services Limited | Finance | 0.46% | −3.7% | |
| The Federal Bank Limited | Banks | 0.45% | +3.0% | |
| Avenue Supermarts Limited | Retailing | 0.44% | +2.7% | |
| AU Small Finance Bank Limited | Banks | 0.44% | +2.9% | |
| Varun Beverages Limited | Beverages | 0.44% | +2.3% | |
| Tata Power Company Limited | Power | 0.43% | +2.6% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.43% | +2.2% | |
| Persistent Systems Limited | IT - Software | 0.42% | +2.0% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 0.42% | +2.3% | |
| GE Vernova T&D India Limited | Electrical Equipment | 0.41% | +3.2% | |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.41% | +2.2% | |
| Britannia Industries Limited | Food Products | 0.41% | +3.8% | |
| IndusInd Bank Limited | Banks | 0.41% | +3.2% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 0.41% | +3.1% | |
| HDFC Life Insurance Company Limited | Insurance | 0.40% | +3.1% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.40% | +3.5% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.40% | +3.0% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.39% | +3.9% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.38% | +3.0% | |
| Indus Towers Limited | Telecom - Services | 0.37% | +2.5% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.37% | +1.7% | |
| Bharat Forge Limited | Auto Components | 0.36% | +3.4% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.34% | +2.5% | |
| Power Finance Corporation Limited | Finance | 0.34% | +2.3% | |
| HDFC Asset Management Company Limited | Capital Markets | 0.34% | +3.2% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.34% | +3.1% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.33% | 0.0% | |
| DLF Limited | Realty | 0.33% | +2.2% | |
| Info Edge (India) Limited | Retailing | 0.33% | +2.9% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.33% | +2.1% | |
| Dixon Technologies (India) Limited | Consumer Durables | 0.32% | 0.0% | |
| Lenskart Solutions Limited | Retailing | 0.32% | New | |
| Polycab India Limited | Industrial Products | 0.32% | +4.0% | |
| Marico Limited | Agricultural Food & other Products | 0.32% | +3.1% | |
| Suzlon Energy Limited | Electrical Equipment | 0.32% | +3.0% | |
| Jindal Steel Limited | Ferrous Metals | 0.32% | +2.8% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.32% | +3.3% | |
| GAIL (India) Limited | Gas | 0.31% | +3.0% | |
| APL Apollo Tubes Limited | Industrial Products | 0.31% | +3.4% | |
| United Spirits Limited | Beverages | 0.31% | +2.8% | |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.30% | +3.3% | |
| FSN E-Commerce Ventures Limited | Retailing | 0.30% | +3.0% | |
| Indian Oil Corporation Limited | Petroleum Products | 0.30% | +3.0% | |
| Fortis Healthcare Limited | Healthcare Services | 0.29% | +2.9% | |
| Wipro Limited | IT - Software | 0.29% | +2.1% | |
| The Phoenix Mills Limited | Realty | 0.29% | +3.2% | |
| PB Fintech Limited | Financial Technology (Fintech) | 0.29% | +2.9% | |
| REC Limited | Finance | 0.28% | +3.1% | |
| Vedanta Limited | Diversified Metals | 0.28% | +3.0% | |
| Vodafone Idea Limited | Telecom - Services | 0.27% | +2.9% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.26% | +3.0% | |
| Godrej Consumer Products Limited | Personal Products | 0.26% | +2.1% | |
| SRF Limited | Chemicals & Petrochemicals | 0.26% | +1.5% | |
| IDFC First Bank Limited | Banks | 0.26% | +3.0% | |
| Yes Bank Limited | Banks | 0.25% | +2.5% | |
| Lodha Developers Limited | Realty | 0.25% | +2.2% | |
| Muthoot Finance Limited | Finance | 0.24% | +3.6% | |
| ABB India Limited | Electrical Equipment | 0.24% | 0.0% | |
| Hitachi Energy India Limited | Electrical Equipment | 0.24% | 0.0% | |
| Siemens Limited | Electrical Equipment | 0.23% | +2.6% | |
| Aditya Birla Capital Limited | Finance | 0.22% | −1.3% | |
| Bosch Limited | Auto Components | 0.22% | 0.0% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.22% | +3.0% | |
| Sundaram Finance Limited | Finance | 0.21% | +3.2% | |
| UPL Limited | Fertilizers & Agrochemicals | 0.21% | +3.2% | |
| Siemens Energy India Limited | Electrical Equipment | 0.21% | +2.4% | |
| Union Bank of India | Banks | 0.21% | +3.0% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.20% | +1.9% | |
| Punjab National Bank | Banks | 0.20% | +3.0% | |
| Mphasis Limited | IT - Software | 0.20% | +3.4% | |
| Prestige Estates Projects Limited | Realty | 0.20% | +3.5% | |
| Bajaj Holdings & Investment Limited | Finance | 0.20% | 0.0% | |
| LTM Limited | IT - Software | 0.20% | 0.0% | |
| Adani Energy Solutions Limited | Power | 0.20% | New | |
| GMR Airports Limited | Transport Infrastructure | 0.20% | +3.1% | |
| MRF Limited | Auto Components | 0.19% | 0.0% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.19% | New | |
| Bank of Baroda | Banks | 0.19% | +2.9% | |
| Vishal Mega Mart Limited | Retailing | 0.19% | +3.0% | |
| NMDC Limited | Minerals & Mining | 0.19% | +3.0% | |
| Tube Investments of India Limited | Auto Components | 0.18% | +2.0% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.18% | +3.0% | |
| Godrej Properties Limited | Realty | 0.17% | +1.5% | |
| L&T Finance Limited | Finance | 0.17% | +2.2% | |
| Torrent Power Limited | Power | 0.17% | +3.5% | |
| Jindal Stainless Limited | Ferrous Metals | 0.17% | +2.1% | |
| Supreme Industries Limited | Industrial Products | 0.17% | +3.2% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.17% | +1.1% | |
| Canara Bank | Banks | 0.17% | +3.0% | |
| Voltas Limited | Consumer Durables | 0.17% | +2.0% | |
| Indian Bank | Banks | 0.17% | +3.0% | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.17% | 0.0% | |
| Petronet LNG Limited | Gas | 0.17% | +3.0% | |
| Oberoi Realty Limited | Realty | 0.17% | +3.4% | |
| Havells India Limited | Consumer Durables | 0.16% | +2.9% | |
| Oracle Financial Services Software Limited | IT - Software | 0.16% | 0.0% | |
| Colgate Palmolive (India) Limited | Personal Products | 0.16% | −1.7% | |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.16% | +3.5% | |
| Waaree Energies Limited | Electrical Equipment | 0.15% | +2.4% | |
| JSW Energy Limited | Power | 0.15% | +3.1% | |
| NHPC Limited | Power | 0.15% | +3.0% | |
| Tata Communications Limited | Telecom - Services | 0.15% | +3.6% | |
| Oil India Limited | Oil | 0.14% | +1.9% | |
| Dabur India Limited | Personal Products | 0.13% | +1.8% | |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.13% | +2.8% | |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.12% | +2.9% | |
| Page Industries Limited | Textiles & Apparels | 0.11% | 0.0% | |
| Shree Cement Limited | Cement & Cement Products | 0.10% | 0.0% |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Added | +3.0% | 6.35% |
|---|---|---|---|
| Reliance Industries Limited | Reduced | −1.5% | 5.44% |
| ICICI Bank Limited | Added | +3.0% | 5.51% |
| Bharti Airtel Limited | Added | +3.0% | 3.71% |
| Infosys Limited | Added | +2.2% | 2.41% |
| Axis Bank Limited | Added | +3.0% | 2.21% |
| Mahindra & Mahindra Limited | Added | +2.3% | 2.04% |
| Larsen & Toubro Limited | Added | +3.0% | 1.99% |
| Bajaj Finance Limited | Added | +2.2% | 1.90% |
| Kotak Mahindra Bank Limited | Added | +3.0% | 1.79% |
| Tata Consultancy Services Limited | Added | +2.2% | 1.33% |
| State Bank of India | Added | +3.1% | 1.39% |
| Sun Pharmaceutical Industries Limited | Added | +2.0% | 1.30% |
| Titan Company Limited | Added | +2.9% | 1.27% |
| Maruti Suzuki India Limited | Added | +1.7% | 1.11% |
| Shriram Finance Limited | Added | +3.0% | 1.09% |
| NTPC Limited | Added | +3.0% | 1.11% |
| Tata Steel Limited | Added | +3.0% | 1.09% |
| Bharat Electronics Limited | Added | +2.6% | 1.07% |
| Hindustan Unilever Limited | Added | +2.3% | 1.06% |
| Hindalco Industries Limited | Added | +2.8% | 0.97% |
| UltraTech Cement Limited | Added | +1.9% | 0.90% |
| HCL Technologies Limited | Added | +2.3% | 0.86% |
| Power Grid Corporation of India Limited | Added | +2.2% | 0.87% |
| Divi's Laboratories Limited | Added | +3.5% | 0.86% |
| Eicher Motors Limited | Added | +3.0% | 0.76% |
| TVS Motor Company Limited | Added | +3.4% | 0.77% |
| Asian Paints Limited | Added | +3.2% | 0.73% |
| Adani Ports and Special Economic Zone Limited | Added | +3.1% | 0.74% |
| InterGlobe Aviation Limited | Added | +3.2% | 0.74% |
| Grasim Industries Limited | Added | +3.0% | 0.65% |
| Tata Motors Ltd | Added | +2.3% | 0.62% |
| Nestle India Limited | Added | +2.0% | 0.60% |
| Apollo Hospitals Enterprise Limited | Added | +2.0% | 0.63% |
| Tech Mahindra Limited | Added | +3.0% | 0.64% |
| ITC Limited | Added | +3.0% | 0.62% |
| Hindustan Aeronautics Limited | Added | +2.4% | 0.62% |
| Eternal Limited | Added | +3.0% | 0.61% |
| SBI Life Insurance Company Limited | Added | +3.1% | 0.60% |
| JSW Steel Limited | Added | +3.0% | 0.60% |
| Cholamandalam Investment and Finance Company Ltd | Added | +2.9% | 0.54% |
| Bajaj Auto Limited | Added | +3.1% | 0.55% |
| Bajaj Finserv Limited | Added | +3.2% | 0.52% |
| Trent Limited | Added | +3.0% | 0.55% |
| Max Healthcare Institute Limited | Added | +2.3% | 0.52% |
| Samvardhana Motherson International Limited | Added | +3.0% | 0.54% |
| Cipla Limited | Added | +2.0% | 0.54% |
| Coal India Limited | Added | +2.0% | 0.52% |
| Jio Financial Services Limited | Reduced | −3.7% | 0.46% |
| One 97 Communications Limited | Added | +3.2% | 0.51% |
| Cummins India Limited | Added | +3.0% | 0.50% |
| Laurus Labs Limited | New | New | 0.50% |
| Dr. Reddy's Laboratories Limited | Added | +2.0% | 0.49% |
| Hero MotoCorp Limited | Added | +3.5% | 0.49% |
| Adani Power Limited | Added | +3.0% | 0.48% |
| BSE Limited | Added | +3.1% | 0.48% |
| PB Fintech Limited | Added | +2.9% | 0.29% |
| The Federal Bank Limited | Added | +3.0% | 0.45% |
| Oil & Natural Gas Corporation Limited | Added | +2.2% | 0.46% |
| AU Small Finance Bank Limited | Added | +2.9% | 0.44% |
| Avenue Supermarts Limited | Added | +2.7% | 0.44% |
| Varun Beverages Limited | Added | +2.3% | 0.44% |
| CG Power and Industrial Solutions Limited | Added | +2.2% | 0.43% |
| Tata Power Company Limited | Added | +2.6% | 0.43% |
| IndusInd Bank Limited | Added | +3.2% | 0.41% |
| Tata Motors Passenger Vehicles Limited | Added | +2.3% | 0.42% |
| Persistent Systems Limited | Added | +2.0% | 0.42% |
| Tata Consumer Products Limited | Added | +2.2% | 0.41% |
| Britannia Industries Limited | Added | +3.8% | 0.41% |
| GE Vernova T&D India Limited | Added | +3.2% | 0.41% |
| Vedanta Aluminium Metal Limited | Added | +3.1% | 0.41% |
| HDFC Life Insurance Company Limited | Added | +3.1% | 0.40% |
| Adani Enterprises Limited | Added | +3.5% | 0.40% |
| Bharat Heavy Electricals Limited | Added | +3.0% | 0.40% |
| Torrent Pharmaceuticals Limited | Added | +3.9% | 0.39% |
| Bharat Petroleum Corporation Limited | Added | +3.0% | 0.38% |
| Lupin Limited | Added | +1.7% | 0.37% |
| Indus Towers Limited | Added | +2.5% | 0.37% |
| Bharat Forge Limited | Added | +3.4% | 0.36% |
| Ashok Leyland Limited | Added | +2.5% | 0.34% |
| HDFC Asset Management Company Limited | Added | +3.2% | 0.34% |
| Suzlon Energy Limited | Added | +3.0% | 0.32% |
| Pidilite Industries Limited | Added | +2.1% | 0.33% |
| Polycab India Limited | Added | +4.0% | 0.32% |
| Power Finance Corporation Limited | Added | +2.3% | 0.34% |
| Aurobindo Pharma Limited | Added | +3.1% | 0.34% |
| Info Edge (India) Limited | Added | +2.9% | 0.33% |
| DLF Limited | Added | +2.2% | 0.33% |
| Fortis Healthcare Limited | Added | +2.9% | 0.29% |
| Wipro Limited | Added | +2.1% | 0.29% |
| Lenskart Solutions Limited | New | New | 0.32% |
| Marico Limited | Added | +3.1% | 0.32% |
| United Spirits Limited | Added | +2.8% | 0.31% |
| Jindal Steel Limited | Added | +2.8% | 0.32% |
| Multi Commodity Exchange of India Limited | Added | +3.3% | 0.32% |
| GAIL (India) Limited | Added | +3.0% | 0.31% |
| FSN E-Commerce Ventures Limited | Added | +3.0% | 0.30% |
| APL Apollo Tubes Limited | Added | +3.4% | 0.31% |
| ICICI Lombard General Insurance Company Limited | Added | +3.3% | 0.30% |
| Indian Oil Corporation Limited | Added | +3.0% | 0.30% |
| The Phoenix Mills Limited | Added | +3.2% | 0.29% |
| Swiggy Limited | Sold out | −100% | was 0.29% |
| REC Limited | Added | +3.1% | 0.28% |
| Vedanta Limited | Added | +3.0% | 0.28% |
| Vodafone Idea Limited | Added | +2.9% | 0.27% |
| Hindustan Petroleum Corporation Limited | Added | +3.0% | 0.26% |
| Godrej Consumer Products Limited | Added | +2.1% | 0.26% |
| SRF Limited | Added | +1.5% | 0.26% |
| IDFC First Bank Limited | Added | +3.0% | 0.26% |
| Yes Bank Limited | Added | +2.5% | 0.25% |
| Lodha Developers Limited | Added | +2.2% | 0.25% |
| Muthoot Finance Limited | Added | +3.6% | 0.24% |
| Aditya Birla Capital Limited | Reduced | −1.3% | 0.22% |
| Siemens Limited | Added | +2.6% | 0.23% |
| National Aluminium Company Limited | Added | +3.0% | 0.22% |
| Sundaram Finance Limited | Added | +3.2% | 0.21% |
| UPL Limited | Added | +3.2% | 0.21% |
| Mphasis Limited | Added | +3.4% | 0.20% |
| Union Bank of India | Added | +3.0% | 0.21% |
| Siemens Energy India Limited | Added | +2.4% | 0.21% |
| Prestige Estates Projects Limited | Added | +3.5% | 0.20% |
| Mankind Pharma Limited | Added | +1.9% | 0.20% |
| Godrej Properties Limited | Added | +1.5% | 0.17% |
| Punjab National Bank | Added | +3.0% | 0.20% |
| Tube Investments of India Limited | Added | +2.0% | 0.18% |
| NMDC Limited | Added | +3.0% | 0.19% |
| Adani Energy Solutions Limited | New | New | 0.20% |
| GMR Airports Limited | Added | +3.1% | 0.20% |
| L&T Finance Limited | Added | +2.2% | 0.17% |
| Vishal Mega Mart Limited | Added | +3.0% | 0.19% |
| Havells India Limited | Added | +2.9% | 0.16% |
| Billionbrains Garage Ventures Ltd | New | New | 0.19% |
| Bank of Baroda | Added | +2.9% | 0.19% |
| Voltas Limited | Added | +2.0% | 0.17% |
| Ambuja Cements Limited | Added | +3.0% | 0.18% |
| Indian Bank | Added | +3.0% | 0.17% |
| Torrent Power Limited | Added | +3.5% | 0.17% |
| Jindal Stainless Limited | Added | +2.1% | 0.17% |
| Supreme Industries Limited | Added | +3.2% | 0.17% |
| Zydus Lifesciences Limited | Added | +1.1% | 0.17% |
| Canara Bank | Added | +3.0% | 0.17% |
| Colgate Palmolive (India) Limited | Reduced | −1.7% | 0.16% |
| Petronet LNG Limited | Added | +3.0% | 0.17% |
| Oberoi Realty Limited | Added | +3.4% | 0.17% |
| Coromandel International Limited | Added | +3.5% | 0.16% |
| Waaree Energies Limited | Added | +2.4% | 0.15% |
| JSW Energy Limited | Added | +3.1% | 0.15% |
| Oil India Limited | Added | +1.9% | 0.14% |
| NHPC Limited | Added | +3.0% | 0.15% |
| Tata Communications Limited | Added | +3.6% | 0.15% |
| ICICI Prudential Life Insurance Company Limited | Added | +2.8% | 0.13% |
| Dabur India Limited | Added | +1.8% | 0.13% |
| PI Industries Limited | Added | +2.9% | 0.12% |
| Balkrishna Industries Limited | Sold out | −100% | was 0.12% |
| Astral Limited | Sold out | −100% | was 0.12% |
| SBI Cards and Payment Services Limited | Sold out | −100% | was 0.11% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak MSCI India ETFETF · Kotak Mahindra | 96.9% | 165 | Compare |
| Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life | 96.9% | 165 | Compare |
| DSP MSCI India ETFETF · DSP | 96.6% | 164 | Compare |
| Groww NIFTY 200 ETFETF · Groww | 87.3% | 157 | Compare |
| SBI BSE 100 ETFETF · SBI | 81.4% | 99 | Compare |
| HDFC NIFTY 100 Index FundIndex · HDFC | 78.7% | 94 | Compare |
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 78.7% | 94 | Compare |
| Axis Nifty 100 Index FundIndex · Axis | 78.7% | 94 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
360 ONE MSCI India ETF is a mutual fund from 360 ONE Mutual Fund. Its category is ETF. It was launched on 22-05-2026. Its benchmark is MSCI India TRI. At the end of September 2026 it held 165 securities.
Viral Mehta
Fund manager of 360 ONE MSCI India ETF
Pranav Mise
Fund manager of 360 ONE MSCI India ETF
See all funds of 360 ONE Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.5568, as on 30-10-2026.
The Direct plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
360 ONE MSCI India ETF managed ₹6.48 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (6.35%), ICICIBANK (5.51%), RELIANCE (5.44%), BHARTIARTL (3.71%), INFY (2.41%). The fund held 165 securities in all.
It bought 4 new stocks: Billionbrains Garage Ventures Ltd, Adani Energy Solutions Limited, Laurus Labs Limited, Lenskart Solutions Limited. It sold out of 4: Astral Limited, Swiggy Limited, SBI Cards and Payment Services Limited, Balkrishna Industries Limited. It added shares in 144. It reduced 4.
Through 360 ONE Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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 . You can invest once or through a monthly SIP.
Viral Mehta, Pranav Mise.
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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