360 ONE MSCI India ETF vs Kotak MSCI India ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
360 ONE MSCI India ETF is an ETF fund and Kotak MSCI India ETF is an ETF fund. Their portfolios overlap 96.9%: they hold 165 of the same securities.
Which is better, 360 ONE MSCI India ETF or Kotak MSCI India ETF? 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%.
- Kotak MSCI India ETF is the larger fund: ₹1,749 Cr against ₹6 Cr.
- Their portfolios overlap 96.9%: 165 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | 360 ONE MSCI India ETF | Kotak MSCI India ETF |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹6 Cr (30-09-2026) | ₹1,749 Cr (30-09-2026) |
| NAV | ₹9.56 (Direct) | ₹28.23 |
| Expense ratio (Direct) | 0.00% | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | MSCI India TRI | MSCI India TRI |
| Launch date | 22-05-2026 | 19-02-2025 |
| 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 | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to |
| Lock in | None | None |
| Fund managers | Viral Mehta, Pranav Mise | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar |
| Exit load | Nil | NIL |
360 ONE MSCI India ETF vs Kotak MSCI India ETF: 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% | -- | -- | -- | -- | -- |
| Kotak MSCI India ETF | +0.29% | −5.98% | −3.50% | −8.03% | -- | -- | -- |
360 ONE MSCI India ETF vs Kotak MSCI India ETF: Year-wise Returns
| Year | 360 ONE360 ONE MSCI India ETF | KotakKotak MSCI India ETF |
|---|---|---|
| 2026to date | -- | −8.95% |
360 ONE MSCI India ETF vs Kotak MSCI India ETF: Rolling Returns
Every holding period of both funds
360 ONE MSCI India ETF vs Kotak MSCI India ETF: 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) | Kotak MSCI India ETF |
|---|---|---|
| Return (CAGR) | −7.33% | +4.02% |
| Standard deviation | 11.22% | 13.78% |
| Sharpe ratio | -1.12 | -0.10 |
| Sortino ratio | -1.49 | -0.14 |
| Maximum drawdown | −9.9% (08-10-2026) | −14.6% (31-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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.
360 ONE MSCI India ETF (Direct)
Kotak MSCI India ETF
| 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% |
| Kotak MSCI India ETF | −10.1% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.9% |
From daily values since 29-05-2026, the first day every fund has.
360 ONE MSCI India ETF vs Kotak MSCI India ETF: Portfolio Overlap
From each fund's latest monthly portfolio: 360 ONE MSCI India ETF, September 2026; Kotak MSCI India ETF, September 2026
Holdings in common
- Overlap
- 96.9%
- Held by both
- 165
- Only in 360 ONE MSCI India ETF
- 0
- Only in Kotak MSCI India ETF
- 0
| Security | % of 360 ONE MSCI India ETF | % of Kotak MSCI India ETF |
|---|---|---|
| HDFC Bank Limited | 6.35% | 6.44% |
| ICICI Bank Limited | 5.51% | 5.60% |
| Reliance Industries Limited | 5.44% | 5.44% |
| Bharti Airtel Limited | 3.71% | 3.93% |
| Infosys Limited | 2.41% | 2.41% |
| Axis Bank Limited | 2.21% | 2.25% |
| Mahindra & Mahindra Limited | 2.04% | 2.05% |
| Larsen & Toubro Limited | 1.99% | 2.02% |
| Bajaj Finance Limited | 1.90% | 1.91% |
| Kotak Mahindra Bank Limited | 1.79% | 1.82% |
| State Bank of India | 1.39% | 1.41% |
| Tata Consultancy Services Limited | 1.33% | 1.33% |
| Sun Pharmaceutical Industries Limited | 1.30% | 1.30% |
| Titan Company Limited | 1.27% | 1.30% |
| NTPC Limited | 1.11% | 1.12% |
| Maruti Suzuki India Limited | 1.11% | 1.13% |
| Shriram Finance Limited | 1.09% | 1.11% |
| Tata Steel Limited | 1.09% | 1.10% |
| Bharat Electronics Limited | 1.07% | 1.08% |
| Hindustan Unilever Limited | 1.06% | 1.06% |
| Hindalco Industries Limited | 0.97% | 0.97% |
| UltraTech Cement Limited | 0.90% | 0.90% |
| Power Grid Corporation of India Limited | 0.87% | 0.87% |
| HCL Technologies Limited | 0.86% | 0.87% |
| Divi's Laboratories Limited | 0.86% | 0.89% |
| TVS Motor Company Limited | 0.77% | 0.78% |
| Eicher Motors Limited | 0.76% | 0.78% |
| Adani Ports and Special Economic Zone Limited | 0.74% | 0.83% |
| InterGlobe Aviation Limited | 0.74% | 0.75% |
| Asian Paints Limited | 0.73% | 0.74% |
| Grasim Industries Limited | 0.65% | 0.66% |
| Tech Mahindra Limited | 0.64% | 0.66% |
| Apollo Hospitals Enterprise Limited | 0.63% | 0.66% |
| ITC Limited | 0.62% | 0.63% |
| Hindustan Aeronautics Limited | 0.62% | 0.62% |
| Tata Motors Ltd | 0.62% | 0.62% |
| Eternal Limited | 0.61% | 1.22% |
| SBI Life Insurance Company Limited | 0.60% | 0.61% |
| JSW Steel Limited | 0.60% | 0.61% |
| Nestle India Limited | 0.60% | 0.60% |
| Bajaj Auto Limited | 0.55% | 0.58% |
| Trent Limited | 0.55% | 0.56% |
| Samvardhana Motherson International Limited | 0.54% | 0.55% |
| Cipla Limited | 0.54% | 0.54% |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | 0.55% |
| Bajaj Finserv Limited | 0.52% | 0.53% |
| Max Healthcare Institute Limited | 0.52% | 0.52% |
| Coal India Limited | 0.52% | 0.52% |
| One 97 Communications Limited | 0.51% | 0.51% |
| Laurus Labs Limited | 0.50% | 0.55% |
| Cummins India Limited | 0.50% | 0.50% |
| Dr. Reddy's Laboratories Limited | 0.49% | 0.49% |
| Hero MotoCorp Limited | 0.49% | 0.50% |
| Adani Power Limited | 0.48% | 0.53% |
| BSE Limited | 0.48% | 0.49% |
| The Indian Hotels Company Limited | 0.47% | 0.48% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.46% |
| Jio Financial Services Limited | 0.46% | 0.46% |
| The Federal Bank Limited | 0.45% | 0.46% |
| Avenue Supermarts Limited | 0.44% | 0.44% |
| AU Small Finance Bank Limited | 0.44% | 0.45% |
| Varun Beverages Limited | 0.44% | 0.44% |
| Tata Power Company Limited | 0.43% | 0.43% |
| CG Power and Industrial Solutions Limited | 0.43% | 0.43% |
| Persistent Systems Limited | 0.42% | 0.43% |
| Tata Motors Passenger Vehicles Limited | 0.42% | 0.42% |
| GE Vernova T&D India Limited | 0.41% | 0.43% |
| Tata Consumer Products Limited | 0.41% | 0.41% |
| Britannia Industries Limited | 0.41% | 0.42% |
| IndusInd Bank Limited | 0.41% | 0.41% |
| Vedanta Aluminium Metal Limited | 0.41% | 0.45% |
| HDFC Life Insurance Company Limited | 0.40% | 0.41% |
| Adani Enterprises Limited | 0.40% | 0.60% |
| Bharat Heavy Electricals Limited | 0.40% | 0.40% |
| Torrent Pharmaceuticals Limited | 0.39% | 0.55% |
| Bharat Petroleum Corporation Limited | 0.38% | 0.39% |
| Indus Towers Limited | 0.37% | 0.37% |
| Lupin Limited | 0.37% | 0.37% |
| Bharat Forge Limited | 0.36% | 0.37% |
| HDFC Asset Management Company Limited | 0.34% | 0.35% |
| Aurobindo Pharma Limited | 0.34% | 0.35% |
| Ashok Leyland Limited | 0.34% | 0.34% |
| Power Finance Corporation Limited | 0.34% | 0.34% |
| Solar Industries India Limited | 0.33% | 0.36% |
| DLF Limited | 0.33% | 0.33% |
| Info Edge (India) Limited | 0.33% | 0.33% |
| Pidilite Industries Limited | 0.33% | 0.33% |
| Dixon Technologies (India) Limited | 0.32% | 0.38% |
| Lenskart Solutions Limited | 0.32% | 0.36% |
| Polycab India Limited | 0.32% | 0.34% |
| Marico Limited | 0.32% | 0.33% |
| Suzlon Energy Limited | 0.32% | 0.32% |
| Jindal Steel Limited | 0.32% | 0.32% |
| Multi Commodity Exchange of India Limited | 0.32% | 0.33% |
| GAIL (India) Limited | 0.31% | 0.31% |
| APL Apollo Tubes Limited | 0.31% | 0.32% |
| United Spirits Limited | 0.31% | 0.31% |
| ICICI Lombard General Insurance Company Limited | 0.30% | 0.31% |
| FSN E-Commerce Ventures Limited | 0.30% | 0.31% |
| Indian Oil Corporation Limited | 0.30% | 0.30% |
| Fortis Healthcare Limited | 0.29% | 0.30% |
| Wipro Limited | 0.29% | 0.29% |
| The Phoenix Mills Limited | 0.29% | 0.29% |
| PB Fintech Limited | 0.29% | 0.29% |
| REC Limited | 0.28% | 0.28% |
| Vedanta Limited | 0.28% | 0.28% |
| Vodafone Idea Limited | 0.27% | 0.27% |
| Hindustan Petroleum Corporation Limited | 0.26% | 0.27% |
| Godrej Consumer Products Limited | 0.26% | 0.26% |
| SRF Limited | 0.26% | 0.26% |
| IDFC First Bank Limited | 0.26% | 0.27% |
| Yes Bank Limited | 0.25% | 0.25% |
| Lodha Developers Limited | 0.25% | 0.25% |
| ABB India Limited | 0.24% | 0.25% |
| Muthoot Finance Limited | 0.24% | 0.24% |
| Hitachi Energy India Limited | 0.24% | 0.30% |
| Siemens Limited | 0.23% | 0.23% |
| Aditya Birla Capital Limited | 0.22% | 0.23% |
| Bosch Limited | 0.22% | 0.25% |
| National Aluminium Company Limited | 0.22% | 0.22% |
| Sundaram Finance Limited | 0.21% | 0.22% |
| UPL Limited | 0.21% | 0.22% |
| Siemens Energy India Limited | 0.21% | 0.21% |
| Union Bank of India | 0.21% | 0.21% |
| Mankind Pharma Limited | 0.20% | 0.21% |
| Punjab National Bank | 0.20% | 0.21% |
| Mphasis Limited | 0.20% | 0.20% |
| Prestige Estates Projects Limited | 0.20% | 0.20% |
| Bajaj Holdings & Investment Limited | 0.20% | 0.23% |
| LTM Limited | 0.20% | 0.21% |
| Adani Energy Solutions Limited | 0.20% | 0.22% |
| GMR Airports Limited | 0.20% | 0.22% |
| MRF Limited | 0.19% | 0.23% |
| Billionbrains Garage Ventures Ltd | 0.19% | 0.21% |
| Bank of Baroda | 0.19% | 0.19% |
| Vishal Mega Mart Limited | 0.19% | 0.19% |
| NMDC Limited | 0.19% | 0.19% |
| Tube Investments of India Limited | 0.18% | 0.19% |
| Ambuja Cements Limited | 0.18% | 0.18% |
| Godrej Properties Limited | 0.17% | 0.18% |
| Torrent Power Limited | 0.17% | 0.18% |
| L&T Finance Limited | 0.17% | 0.17% |
| Jindal Stainless Limited | 0.17% | 0.17% |
| Supreme Industries Limited | 0.17% | 0.17% |
| Zydus Lifesciences Limited | 0.17% | 0.17% |
| Canara Bank | 0.17% | 0.17% |
| Voltas Limited | 0.17% | 0.17% |
| Indian Bank | 0.17% | 0.17% |
| Alkem Laboratories Limited | 0.17% | 0.17% |
| Petronet LNG Limited | 0.17% | 0.17% |
| Oberoi Realty Limited | 0.17% | 0.17% |
| Havells India Limited | 0.16% | 0.17% |
| Oracle Financial Services Software Limited | 0.16% | 0.18% |
| Colgate Palmolive (India) Limited | 0.16% | 0.16% |
| Coromandel International Limited | 0.16% | 0.17% |
| Waaree Energies Limited | 0.15% | 0.16% |
| JSW Energy Limited | 0.15% | 0.18% |
| NHPC Limited | 0.15% | 0.19% |
| Tata Communications Limited | 0.15% | 0.15% |
| Oil India Limited | 0.14% | 0.15% |
| Dabur India Limited | 0.13% | 0.13% |
| ICICI Prudential Life Insurance Company Limited | 0.13% | 0.13% |
| PI Industries Limited | 0.12% | 0.13% |
| Page Industries Limited | 0.11% | 0.18% |
| Shree Cement Limited | 0.10% | 0.15% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 96.9% means 96.9% 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
Every holding of this fund is also held by the other.
Largest holdings only in Kotak MSCI India ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 ONE MSCI India ETF | Kotak MSCI India ETF |
|---|---|---|
| Equity | 96.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.1% | 0.0% |
Market cap of stocks
| Market cap | 360 ONE MSCI India ETF | Kotak MSCI India ETF |
|---|---|---|
| Large Cap | 78.3% | 80.6% |
| Mid Cap | 18.6% | 19.4% |
| 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 | Kotak MSCI India ETF |
|---|---|---|
| Banks | 20.0% | 20.3% |
| IT - Software | 6.5% | 6.6% |
| Petroleum Products | 6.4% | 6.4% |
| Finance | 6.2% | 6.3% |
| Automobiles | 6.1% | 6.2% |
| Pharmaceuticals and Biotechnology | 0.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
360 ONE MSCI India ETF vs Kotak MSCI India ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 ONE MSCI India ETF | Kotak MSCI India ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.00% | Not available |
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.39% | 0.17% |
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 Kotak MSCI India ETF: Frequently Asked Questions
What is the difference between 360 ONE MSCI India ETF and Kotak MSCI India ETF?
360 ONE MSCI India ETF is an ETF fund, Kotak MSCI India ETF is an ETF fund, run by 360 ONE Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 96.9%.
How much do 360 ONE MSCI India ETF and Kotak MSCI India ETF overlap?
96.9%. They hold 165 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 Kotak MSCI India ETF?
On SEBI's riskometer, 360 ONE MSCI India ETF is rated Very High and Kotak MSCI India ETF Very High. Over their common history, the standard deviation of daily returns was 11.22% and 13.78% a year.
Can I invest in both 360 ONE MSCI India ETF and Kotak MSCI India ETF?
Yes. 96.9% 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 Kotak MSCI India ETF?
360 ONE MSCI India ETF: Viral Mehta, Pranav Mise. Kotak MSCI India ETF: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
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.