360 ONE MSCI India ETF vs HDFC NIFTY 100 Index Fund

Direct Plan, Growth option · Data as on 30-10-2026

360 ONE MSCI India ETF is an ETF fund and HDFC NIFTY 100 Index Fund is an Index fund. Their portfolios overlap 78.7%: they hold 94 of the same securities.

360 ONE MSCI India ETF

ETF

NAV: ₹9.56

See 360 ONE MSCI India ETF

HDFC NIFTY 100 Index Fund

Index

Expense ratio: 0.36%
NAV: ₹14.33

See HDFC NIFTY 100 Index Fund

Which is better, 360 ONE MSCI India ETF or HDFC NIFTY 100 Index? Key differences

It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

360 ONE MSCI India ETF fell less in its worst fall since 29-05-2026: −9.9% against −10.1%.
HDFC NIFTY 100 Index holds more in large companies: 98.0% of the fund in large caps against 78.3%.
HDFC NIFTY 100 Index is the larger fund: ₹457 Cr against ₹6 Cr.
Their portfolios overlap 78.7%: 94 of the same holdings.

Past returns do not promise future returns. This page is information, not investment advice.

NAV comparison

How each fund's NAV moved over the same days, as % change since the first day of the range

360 ONE MSCI India ETF (Direct)
−3.2%
HDFC NIFTY 100 Index Fund (Direct)
−2.1%

Change in NAV from 29-05-2026 to 30-10-2026

−5%0%+5%+10%

Key facts

From each fund's scheme summary document and AMFI

Fact	360 ONE MSCI India ETF	HDFC NIFTY 100 Index Fund
Fund house	360 ONE Mutual Fund	HDFC Mutual Fund
Category	ETF	Index
AUM	₹6 Cr (30-09-2026)	₹457 Cr (30-09-2026)
NAV	₹9.56 (Direct)	₹14.33 (Direct)
Expense ratio (Direct)	0.00%	0.36%
Expense ratio (Regular)	Not available	0.81%
Riskometer	Very High	Very High
Benchmark	MSCI India TRI	Nifty 100 TRI
Launch date	22-05-2026	23-02-2022
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	₹100
Lock in	None	None
Fund managers	Viral Mehta, Pranav Mise	Nandita Menezes, Arun Agarwal
Exit load	Nil	NIL

360 ONE MSCI India ETF vs HDFC NIFTY 100 Index: Returns Comparison

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Fund	1M	3M	6M	1Y	3Y	5Y	10Y
360 ONE MSCI India ETF (Direct)	+0.25%	−5.95%	--	--	--	--	--
HDFC NIFTY 100 Index Fund (Direct)	+1.01%	−5.39%	−3.12%	−9.00%	+8.65%	--	--

360 ONE MSCI India ETF vs HDFC NIFTY 100 Index: Year-wise Returns

Year	360 ONE MSCI India ETF360 ONE MSCI India ETF	HDFC NIFTY 100 IndexHDFC NIFTY 100 Index
2026to date	--	−9.57%
2025	--	+9.87%
2024	--	+12.39%
2023	--	+20.80%

360 ONE MSCI India ETF vs HDFC NIFTY 100 Index: Rolling Returns

Every holding period of both funds, against Nifty 100 TRI, the benchmark of HDFC NIFTY 100 Index Fund

360 ONE MSCI India ETF vs HDFC NIFTY 100 Index: Risk and Drawdowns

How much each fund swings, and the worst fall over the same days

Risk and return

Measure	360 ONE MSCI India ETF (Direct)	HDFC NIFTY 100 Index Fund (Direct)
Return (CAGR)	−7.33%	+8.00%
Standard deviation	11.22%	13.63%
Sharpe ratio	-1.12	0.15
Sortino ratio	-1.49	0.21
Maximum drawdown	−9.9% (08-10-2026)	−17.3% (28-02-2025)
Beta	--	1.00
Alpha	--	−0.44%

From daily NAVs, 29-05-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

360 ONE MSCI India ETF (Direct)HDFC NIFTY 100 Index Fund (Direct)Nifty 100 TRI

Fund	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
360 ONE MSCI India ETF (Direct)	−9.9%	03-08-2026	08-10-2026	Not yet	--	−7.8%
HDFC NIFTY 100 Index Fund (Direct)	−10.1%	03-08-2026	08-10-2026	Not yet	--	−7.3%
Nifty 100 TRI	−10.0%	03-08-2026	08-10-2026	Not yet	--	−7.3%

From daily values since 29-05-2026, the first day every fund has.

360 ONE MSCI India ETF vs HDFC NIFTY 100 Index: Portfolio Overlap

From each fund's latest monthly portfolio: 360 ONE MSCI India ETF, September 2026; HDFC NIFTY 100 Index Fund, September 2026

Holdings in common

Overlap: 78.7%
Held by both: 94
Only in 360 ONE MSCI India ETF: 71
Only in HDFC NIFTY 100 Index: 6

Security	% of 360 ONE MSCI India ETF	% of HDFC NIFTY 100 Index
HDFC Bank Limited	6.35%	8.42%
ICICI Bank Limited	5.51%	7.35%
Reliance Industries Limited	5.44%	6.15%
Bharti Airtel Limited	3.71%	4.14%
Infosys Limited	2.41%	2.72%
Axis Bank Limited	2.21%	2.73%
Mahindra & Mahindra Limited	2.04%	2.04%
Larsen & Toubro Limited	1.99%	3.41%
Bajaj Finance Limited	1.90%	2.03%
Kotak Mahindra Bank Limited	1.79%	2.38%
State Bank of India	1.39%	3.07%
Tata Consultancy Services Limited	1.33%	1.62%
Sun Pharmaceutical Industries Limited	1.30%	1.49%
Titan Company Limited	1.27%	1.47%
NTPC Limited	1.11%	1.19%
Maruti Suzuki India Limited	1.11%	1.21%
Tata Steel Limited	1.09%	1.19%
Bharat Electronics Limited	1.07%	1.08%
Shriram Finance Limited	1.09%	1.07%
Hindustan Unilever Limited	1.06%	1.29%
Hindalco Industries Limited	0.97%	1.06%
UltraTech Cement Limited	0.90%	1.01%
Power Grid Corporation of India Limited	0.87%	0.91%
HCL Technologies Limited	0.86%	1.00%
Divi's Laboratories Limited	0.86%	0.92%
Eicher Motors Limited	0.76%	0.76%
TVS Motor Company Limited	0.77%	0.75%
Adani Ports and Special Economic Zone Limited	0.74%	1.09%
InterGlobe Aviation Limited	0.74%	0.87%
Asian Paints Limited	0.73%	0.84%
Grasim Industries Limited	0.65%	0.90%
Tech Mahindra Limited	0.64%	0.75%
Apollo Hospitals Enterprise Limited	0.63%	0.65%
ITC Limited	0.62%	1.96%
Hindustan Aeronautics Limited	0.62%	0.69%
Tata Motors Ltd	0.62%	0.68%
Eternal Limited	0.61%	1.80%
Nestle India Limited	0.60%	0.73%
JSW Steel Limited	0.60%	0.94%
SBI Life Insurance Company Limited	0.60%	0.59%
Bajaj Auto Limited	0.55%	0.92%
Trent Limited	0.55%	0.68%
Samvardhana Motherson International Limited	0.54%	0.56%
Cipla Limited	0.54%	0.59%
Cholamandalam Investment and Finance Company Ltd	0.54%	0.54%
Bajaj Finserv Limited	0.52%	0.78%
Max Healthcare Institute Limited	0.52%	0.54%
Coal India Limited	0.52%	0.79%
Cummins India Limited	0.50%	0.50%
Dr. Reddy's Laboratories Limited	0.49%	0.58%
Adani Power Limited	0.48%	0.66%
BSE Limited	0.48%	0.97%
Oil & Natural Gas Corporation Limited	0.46%	0.68%
Jio Financial Services Limited	0.46%	0.55%
Avenue Supermarts Limited	0.44%	0.48%
Varun Beverages Limited	0.44%	0.46%
Tata Power Company Limited	0.43%	0.47%
CG Power and Industrial Solutions Limited	0.43%	0.45%
Tata Motors Passenger Vehicles Limited	0.42%	0.46%
Tata Consumer Products Limited	0.41%	0.48%
Britannia Industries Limited	0.41%	0.44%
Vedanta Aluminium Metal Limited	0.41%	0.54%
HDFC Life Insurance Company Limited	0.40%	0.43%
Adani Enterprises Limited	0.40%	0.76%
Torrent Pharmaceuticals Limited	0.39%	0.55%
Bharat Petroleum Corporation Limited	0.38%	0.47%
Power Finance Corporation Limited	0.34%	0.37%
HDFC Asset Management Company Limited	0.34%	0.36%
Solar Industries India Limited	0.33%	0.37%
DLF Limited	0.33%	0.34%
Pidilite Industries Limited	0.33%	0.35%
Polycab India Limited	0.32%	0.33%
Jindal Steel Limited	0.32%	0.33%
GAIL (India) Limited	0.31%	0.36%
Indian Oil Corporation Limited	0.30%	0.39%
Wipro Limited	0.29%	0.33%
Vedanta Limited	0.28%	0.35%
Vodafone Idea Limited	0.27%	0.28%
Godrej Consumer Products Limited	0.26%	0.26%
ABB India Limited	0.24%	0.28%
Hitachi Energy India Limited	0.24%	0.30%
Muthoot Finance Limited	0.24%	0.23%
Siemens Limited	0.23%	0.26%
Bosch Limited	0.22%	0.32%
Siemens Energy India Limited	0.21%	0.22%
Union Bank of India	0.21%	0.26%
Punjab National Bank	0.20%	0.30%
Bajaj Holdings & Investment Limited	0.20%	0.36%
LTM Limited	0.20%	0.29%
Adani Energy Solutions Limited	0.20%	0.33%
Bank of Baroda	0.19%	0.33%
Ambuja Cements Limited	0.18%	0.18%
Zydus Lifesciences Limited	0.17%	0.22%
Canara Bank	0.17%	0.31%

Overlap: for each holding both funds own, the smaller of its two weights, added up. 78.7% means 78.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.

Largest holdings only in 360 ONE MSCI India ETF

Security	% of fund
One 97 Communications Limited	0.51%
Laurus Labs Limited	0.50%
Hero MotoCorp Limited	0.49%
The Indian Hotels Company Limited	0.47%
The Federal Bank Limited	0.45%

Largest holdings only in HDFC NIFTY 100 Index Fund

Security	% of fund
Adani Green Energy Limited	0.33%
Hyundai Motor India Limited	0.22%
Hindustan Zinc Ltd.	0.21%
Indian Railways Finance Corp. Ltd.	0.14%
Tata Capital Ltd.	0.14%

Asset and sector split

Share of each fund, from its latest monthly portfolio

Asset allocation

Asset	360 ONE MSCI India ETF	HDFC NIFTY 100 Index
Equity	96.9%	100.1%
Debt	0.0%	0.0%
Cash and others	3.1%	-0.1%

Market cap of stocks

Market cap	360 ONE MSCI India ETF	HDFC NIFTY 100 Index
Large Cap	78.3%	98.0%
Mid Cap	18.6%	2.0%
Small Cap	0.0%	0.0%

Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Largest sectors

Sector	360 ONE MSCI India ETF	HDFC NIFTY 100 Index
Banks	20.0%	25.1%
Petroleum Products	6.4%	7.0%
IT - Software	6.5%	6.7%
Automobiles	6.1%	6.4%
Finance	6.2%	6.2%
Pharmaceuticals & Biotechnology	5.3%	4.3%
Telecom - Services	4.5%	4.4%

The six largest sectors of each fund's stocks, % of the fund.

360 ONE MSCI India ETF vs HDFC NIFTY 100 Index: Expense Ratio

What each plan charges a year, from AMFI's expense ratio file

Charge	360 ONE MSCI India ETF	HDFC NIFTY 100 Index Fund
Total expense ratio (Direct)	0.00%	0.36%
Base expense ratio (Direct)	0.00%	0.25%
Total expense ratio (Regular)	Not available	0.81%
Base expense ratio (Regular)	0.39%	0.64%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.

360 ONE MSCI India ETF vs HDFC NIFTY 100 Index Fund: Frequently Asked Questions

What is the difference between 360 ONE MSCI India ETF and HDFC NIFTY 100 Index Fund?

360 ONE MSCI India ETF is an ETF fund, HDFC NIFTY 100 Index Fund is an Index fund, run by 360 ONE Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 78.7%.

How much do 360 ONE MSCI India ETF and HDFC NIFTY 100 Index Fund overlap?

78.7%. They hold 94 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.

Which is riskier, 360 ONE MSCI India ETF or HDFC NIFTY 100 Index Fund?

On SEBI's riskometer, 360 ONE MSCI India ETF is rated Very High and HDFC NIFTY 100 Index Fund Very High. Over their common history, the standard deviation of daily returns was 11.22% and 13.63% a year.

Can I invest in both 360 ONE MSCI India ETF and HDFC NIFTY 100 Index Fund?

Yes. 78.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

Who manages 360 ONE MSCI India ETF and HDFC NIFTY 100 Index Fund?

360 ONE MSCI India ETF: Viral Mehta, Pranav Mise. HDFC NIFTY 100 Index Fund: Nandita Menezes, Arun Agarwal.

Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.

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.