360 ONE MSCI India ETF vs SBI BSE 100 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 SBI BSE 100 ETF is a mutual fund. Their portfolios overlap 81.4%: they hold 99 of the same securities.
Which is better, 360 ONE MSCI India ETF or SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI BSE 100 ETF fell less in its worst fall since 29-05-2026: −9.7% against −9.9%.
- SBI BSE 100 ETF holds more in large companies: 90.2% of the fund in large caps against 78.3%.
- SBI BSE 100 ETF is the larger fund: ₹9 Cr against ₹6 Cr.
- Their portfolios overlap 81.4%: 99 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 | SBI BSE 100 ETF |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | SBI Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹6 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹9.56 (Direct) | ₹272.01 (Regular) |
| Expense ratio (Direct) | 0.00% | Not available |
| Expense ratio (Regular) | Not available | 0.16% |
| Riskometer | Very High | Not available |
| Benchmark | MSCI India TRI | Not available |
| Launch date | 22-05-2026 | Not available |
| 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 | Not available |
| Lock in | None | Not available |
| Fund managers | Viral Mehta, Pranav Mise | Not available |
| Exit load | Nil | Not available |
360 ONE MSCI India ETF vs SBI BSE 100 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% | -- | -- | -- | -- | -- |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
360 ONE MSCI India ETF vs SBI BSE 100 ETF: Year-wise Returns
| Year | 360 ONE MSCI India360 ONE MSCI India ETF | SBI BSE 100SBI BSE 100 ETF |
|---|---|---|
| 2026to date | -- | −9.80% |
| 2025 | -- | +10.33% |
| 2024 | -- | +13.11% |
| 2023 | -- | +23.07% |
| 2022 | -- | +5.85% |
| 2021 | -- | +26.33% |
360 ONE MSCI India ETF vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of SBI BSE 100 ETF
360 ONE MSCI India ETF vs SBI BSE 100 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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −7.33% | +10.40% |
| Standard deviation | 11.22% | 15.99% |
| Sharpe ratio | -1.12 | 0.30 |
| Sortino ratio | -1.49 | 0.40 |
| Maximum drawdown | −9.9% (08-10-2026) | −38.2% (23-03-2020) |
| 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.
360 ONE MSCI India ETF (Direct)
SBI BSE 100 ETF (Regular)
BSE 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% |
| SBI BSE 100 ETF (Regular) | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.1% |
| BSE 100 TRI | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.0% |
From daily values since 29-05-2026, the first day every fund has.
360 ONE MSCI India ETF vs SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: 360 ONE MSCI India ETF, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 81.4%
- Held by both
- 99
- Only in 360 ONE MSCI India ETF
- 66
- Only in SBI BSE 100 ETF
- 1
| Security | % of 360 ONE MSCI India ETF | % of SBI BSE 100 ETF |
|---|---|---|
| HDFC Bank Limited | 6.35% | 8.26% |
| ICICI Bank Limited | 5.51% | 7.24% |
| Reliance Industries Limited | 5.44% | 6.01% |
| Bharti Airtel Limited | 3.71% | 4.18% |
| Infosys Limited | 2.41% | 2.68% |
| Axis Bank Limited | 2.21% | 2.68% |
| Mahindra & Mahindra Limited | 2.04% | 2.01% |
| Larsen & Toubro Limited | 1.99% | 3.35% |
| Bajaj Finance Limited | 1.90% | 1.96% |
| Kotak Mahindra Bank Limited | 1.79% | 2.34% |
| State Bank of India | 1.39% | 3.04% |
| Tata Consultancy Services Limited | 1.33% | 1.58% |
| Sun Pharmaceutical Industries Limited | 1.30% | 1.50% |
| Titan Company Limited | 1.27% | 1.43% |
| NTPC Limited | 1.11% | 1.17% |
| Maruti Suzuki India Limited | 1.11% | 1.18% |
| Tata Steel Limited | 1.09% | 1.16% |
| Bharat Electronics Limited | 1.07% | 1.07% |
| Hindustan Unilever Limited | 1.06% | 1.28% |
| Shriram Finance Limited | 1.09% | 1.04% |
| Hindalco Industries Limited | 0.97% | 1.03% |
| UltraTech Cement Limited | 0.90% | 0.98% |
| Power Grid Corporation of India Limited | 0.87% | 0.91% |
| HCL Technologies Limited | 0.86% | 0.99% |
| Divi's Laboratories Limited | 0.86% | 0.90% |
| Eicher Motors Limited | 0.76% | 0.75% |
| Adani Ports and Special Economic Zone Limited | 0.74% | 1.07% |
| InterGlobe Aviation Limited | 0.74% | 0.85% |
| TVS Motor Company Limited | 0.77% | 0.73% |
| Asian Paints Limited | 0.73% | 0.83% |
| Grasim Industries Limited | 0.65% | 0.87% |
| Tech Mahindra Limited | 0.64% | 0.75% |
| Apollo Hospitals Enterprise Limited | 0.63% | 0.63% |
| ITC Limited | 0.62% | 1.94% |
| Hindustan Aeronautics Limited | 0.62% | 0.66% |
| Tata Motors Ltd | 0.62% | 0.68% |
| Eternal Limited | 0.61% | 1.76% |
| Nestle India Limited | 0.60% | 0.71% |
| JSW Steel Limited | 0.60% | 0.91% |
| SBI Life Insurance Company Limited | 0.60% | 0.58% |
| Bajaj Auto Limited | 0.55% | 0.88% |
| Trent Limited | 0.55% | 0.66% |
| Samvardhana Motherson International Limited | 0.54% | 0.55% |
| Cipla Limited | 0.54% | 0.58% |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | 0.54% |
| Bajaj Finserv Limited | 0.52% | 0.74% |
| Coal India Limited | 0.52% | 0.78% |
| Max Healthcare Institute Limited | 0.52% | 0.52% |
| One 97 Communications Limited | 0.51% | 0.55% |
| Dr. Reddy's Laboratories Limited | 0.49% | 0.57% |
| Cummins India Limited | 0.50% | 0.49% |
| Hero MotoCorp Limited | 0.49% | 0.51% |
| Adani Power Limited | 0.48% | 0.66% |
| The Indian Hotels Company Limited | 0.47% | 0.49% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.67% |
| Jio Financial Services Limited | 0.46% | 0.55% |
| The Federal Bank Limited | 0.45% | 0.60% |
| Avenue Supermarts Limited | 0.44% | 0.48% |
| AU Small Finance Bank Limited | 0.44% | 0.44% |
| Varun Beverages Limited | 0.44% | 0.45% |
| Tata Power Company Limited | 0.43% | 0.46% |
| CG Power and Industrial Solutions Limited | 0.43% | 0.44% |
| Persistent Systems Limited | 0.42% | 0.44% |
| Tata Motors Passenger Vehicles Limited | 0.42% | 0.46% |
| Tata Consumer Products Limited | 0.41% | 0.47% |
| Britannia Industries Limited | 0.41% | 0.43% |
| IndusInd Bank Limited | 0.41% | 0.45% |
| HDFC Life Insurance Company Limited | 0.40% | 0.42% |
| Adani Enterprises Limited | 0.40% | 0.75% |
| Bharat Petroleum Corporation Limited | 0.38% | 0.45% |
| Indus Towers Limited | 0.37% | 0.37% |
| Lupin Limited | 0.37% | 0.38% |
| Power Finance Corporation Limited | 0.34% | 0.36% |
| HDFC Asset Management Company Limited | 0.34% | 0.35% |
| Ashok Leyland Limited | 0.34% | 0.33% |
| DLF Limited | 0.33% | 0.33% |
| Info Edge (India) Limited | 0.33% | 0.36% |
| Pidilite Industries Limited | 0.33% | 0.34% |
| Dixon Technologies (India) Limited | 0.32% | 0.42% |
| Marico Limited | 0.32% | 0.32% |
| Suzlon Energy Limited | 0.32% | 0.36% |
| GAIL (India) Limited | 0.31% | 0.35% |
| United Spirits Limited | 0.31% | 0.30% |
| ICICI Lombard General Insurance Company Limited | 0.30% | 0.30% |
| Indian Oil Corporation Limited | 0.30% | 0.38% |
| Wipro Limited | 0.29% | 0.32% |
| PB Fintech Limited | 0.29% | 0.29% |
| REC Limited | 0.28% | 0.28% |
| Godrej Consumer Products Limited | 0.26% | 0.26% |
| SRF Limited | 0.26% | 0.27% |
| IDFC First Bank Limited | 0.26% | 0.41% |
| Yes Bank Limited | 0.25% | 0.28% |
| Punjab National Bank | 0.20% | 0.30% |
| Bajaj Holdings & Investment Limited | 0.20% | 0.35% |
| LTM Limited | 0.20% | 0.28% |
| Bank of Baroda | 0.19% | 0.33% |
| Canara Bank | 0.17% | 0.31% |
| Havells India Limited | 0.16% | 0.19% |
| Shree Cement Limited | 0.10% | 0.22% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 81.4% means 81.4% 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 |
|---|---|
| Laurus Labs Limited | 0.50% |
| BSE Limited | 0.48% |
| GE Vernova T&D India Limited | 0.41% |
| Vedanta Aluminium Metal Limited | 0.41% |
| Bharat Heavy Electricals Limited | 0.40% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| Coforge Ltd. | 0.46% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 ONE MSCI India ETF | SBI BSE 100 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 | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 78.3% | 90.2% |
| Mid Cap | 18.6% | 9.7% |
| 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 | SBI BSE 100 ETF |
|---|---|---|
| Banks | 20.0% | 26.7% |
| IT - Software | 6.5% | 7.5% |
| Petroleum Products | 6.4% | 6.8% |
| Automobiles | 6.1% | 6.5% |
| Finance | 6.2% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 3.9% |
| Telecom - Services | 4.5% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
360 ONE MSCI India ETF vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 ONE MSCI India ETF | SBI BSE 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.00% | Not available |
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.16% |
| Base expense ratio (Regular) | 0.39% | 0.12% |
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 SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between 360 ONE MSCI India ETF and SBI BSE 100 ETF?
360 ONE MSCI India ETF is an ETF fund, SBI BSE 100 ETF is a mutual fund, run by 360 ONE Mutual Fund and SBI Mutual Fund. Their portfolios overlap 81.4%.
How much do 360 ONE MSCI India ETF and SBI BSE 100 ETF overlap?
81.4%. They hold 99 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both 360 ONE MSCI India ETF and SBI BSE 100 ETF?
Yes. 81.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.