360 One Quant Fund vs SBI NIFTY 200 Quality 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
360 One Quant Fund is a Thematic fund and SBI NIFTY 200 Quality 30 ETF is a mutual fund. In the 3 years to 30-10-2026, 360 One Quant Fund (Direct) returned 13.2% a year and SBI NIFTY 200 Quality 30 ETF (Regular) returned 6.8% a year. 360 One Quant Fund charges 1.11% a year and SBI NIFTY 200 Quality 30 ETF 0.33%. Their portfolios overlap 34.0%: they hold 12 of the same securities.
SBI NIFTY 200 Quality 30 ETF
- 3 year return
- 6.8%
- Expense ratio
- 0.33%
- NAV
- ₹207.13
Which is better, 360 One Quant or SBI NIFTY 200 Quality 30 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 Quant returned more over 3 years: 13.2% a year against 6.8%.
- 360 One Quant returned more over 1 year: −8.8% against −9.3%.
- SBI NIFTY 200 Quality 30 ETF costs less: 0.33% a year against 1.11%.
- SBI NIFTY 200 Quality 30 ETF swung less over 3 years: a standard deviation of 13.4% a year against 17.0%.
- 360 One Quant fell less in its worst fall since 30-11-2021: −22.4% against −22.6%.
- 360 One Quant is the larger fund: ₹774 Cr against ₹77 Cr.
- Their portfolios overlap 34.0%: 12 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 Quant Fund | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | SBI Mutual Fund |
| Category | Thematic | Not available |
| AUM | ₹774 Cr (30-09-2026) | ₹77 Cr (30-09-2026) |
| NAV | ₹18.74 (Direct) | ₹207.13 (Regular) |
| Expense ratio (Direct) | 1.11% | Not available |
| Expense ratio (Regular) | 2.49% | 0.33% |
| Riskometer | Very High | Not available |
| Benchmark | BSE 200 TRI | Not available |
| Launch date | 29-11-2021 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Pranav Mise, Viral Mehta | Not available |
| Exit load | 1% if redeemed/switched out, on or before 12 months from the date of allotment | Not available |
360 One Quant vs SBI NIFTY 200 Quality 30 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 Quant Fund (Direct) | −2.15% | −6.84% | −3.02% | −8.83% | +13.22% | -- | -- |
| SBI NIFTY 200 Quality 30 ETF (Regular) | +0.04% | −8.16% | −5.40% | −9.32% | +6.83% | +6.41% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
360 One Quant vs SBI NIFTY 200 Quality 30 ETF: Year-wise Returns
| Year | 360 One Quant360 One Quant | SBI NIFTY 200 Quality 30 ETFSBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| 2026to date | −10.20% | −10.59% |
| 2025 | +9.99% | +4.25% |
| 2024 | +23.34% | +13.74% |
| 2023 | +46.45% | +30.92% |
| 2022 | +4.20% | −4.95% |
| 2021 | -- | +25.46% |
360 One Quant vs SBI NIFTY 200 Quality 30 ETF: Rolling Returns
Every holding period of both funds, against BSE 200 TRI, the benchmark of 360 One Quant Fund
Rolling returns
Every 3-year holding period, 472 of them, one for each trading day from 02-12-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
360 One Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
BSE 200 TRI
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Quant | 0.0 | 0.0 | 0.0 | 6.1 | 16.9 | 40.9 | 36.0 | 23.2% | 23.9% | 12.1% | 33.9% | 100% |
| SBI NIFTY 200 Quality 30 ETF | 0.0 | 0.0 | 14.1 | 67.6 | 18.3 | 0.0 | 0.0 | 12.7% | 12.9% | 5.2% | 19.2% | 3% |
| BSE 200 TRI | 0.0 | 0.0 | 7.2 | 48.7 | 40.9 | 3.2 | 0.0 | 14.5% | 14.7% | 7.9% | 21.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 200 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-11-2021. Past returns do not promise future returns.
360 One Quant vs SBI NIFTY 200 Quality 30 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-11-2021 to 30-10-2026: 60 instalments, ₹6,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| 360 One Quant360 One Quant Fund (Direct) | ₹6,00,000 | ₹7,93,251 | ₹1,93,251 | 11.1% |
| SBI NIFTY 200 Quality 30 ETFSBI NIFTY 200 Quality 30 ETF (Regular) | ₹6,00,000 | ₹6,72,328 | ₹72,328 | 4.5% |
360 One Quant360 One Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETFSBI NIFTY 200 Quality 30 ETF (Regular)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
360 One Quant vs SBI NIFTY 200 Quality 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | 360 One Quant Fund (Direct) | SBI NIFTY 200 Quality 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −8.83% | −9.32% |
| Standard deviation | 15.77% | 14.05% |
| Sharpe ratio | -0.89 | -1.04 |
| Sortino ratio | -1.18 | -1.34 |
| Maximum drawdown | −15.3% (31-03-2026) | −15.8% (31-03-2026) |
| Beta | 1.06 | 1.00 |
| Alpha | +0.22% | −0.33% |
From daily NAVs, 30-10-2025 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.
| Measure | 360 One Quant Fund (Direct) | SBI NIFTY 200 Quality 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +13.22% | +6.83% |
| Standard deviation | 16.99% | 13.45% |
| Sharpe ratio | 0.42 | 0.06 |
| Sortino ratio | 0.57 | 0.08 |
| Maximum drawdown | −22.4% (28-02-2025) | −22.6% (04-03-2025) |
| Beta | 1.13 | 1.00 |
| Alpha | +3.14% | −0.51% |
From daily NAVs, 30-10-2023 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.
| Measure | 360 One Quant Fund (Direct) | SBI NIFTY 200 Quality 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +14.28% | +10.31% |
| Standard deviation | 16.38% | 15.31% |
| Sharpe ratio | 0.52 | 0.33 |
| Sortino ratio | 0.69 | 0.46 |
| Maximum drawdown | −22.4% (28-02-2025) | −29.1% (23-03-2020) |
| Beta | 1.07 | 1.00 |
| Alpha | +4.95% | −0.58% |
From daily NAVs, 30-11-2021 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 Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
BSE 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| 360 One Quant Fund (Direct) | −22.4% | 27-09-2024 | 28-02-2025 | Not yet | -- | −12.5% |
| SBI NIFTY 200 Quality 30 ETF (Regular) | −22.6% | 27-09-2024 | 04-03-2025 | Not yet | -- | −17.3% |
| BSE 200 TRI | −17.7% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −9.9% |
From daily values since 30-11-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 One Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
BSE 200 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 One Quant Fund (Direct)
SBI NIFTY 200 Quality 30 ETF (Regular)
BSE 200 TRI
Against BSE 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| 360 One Quant Fund (Direct) | 126% | 109% | 6.06% |
| SBI NIFTY 200 Quality 30 ETF (Regular) | 90% | 96% | 6.57% |
From month-end values since 30-11-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
360 One Quant vs SBI NIFTY 200 Quality 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: 360 One Quant Fund, September 2026; SBI NIFTY 200 Quality 30 ETF, September 2026
Holdings in common
- Overlap
- 34.0%
- Held by both
- 12
- Only in 360 One Quant
- 24
- Only in SBI NIFTY 200 Quality 30 ETF
- 18
| Security | % of 360 One Quant | % of SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Bajaj Auto Limited | 3.31% | 4.37% |
| Solar Industries India Limited | 3.30% | 3.15% |
| Hero MotoCorp Limited | 3.14% | 3.40% |
| Marico Limited | 3.11% | 3.08% |
| Hindustan Zinc Limited | 2.89% | 3.18% |
| Cummins India Limited | 2.76% | 2.99% |
| Bharat Electronics Limited | 2.76% | 4.90% |
| Nestle India Limited | 2.74% | 4.95% |
| Coal India Limited | 2.68% | 4.22% |
| Britannia Industries Limited | 2.58% | 4.05% |
| HDFC Asset Management Company Limited | 2.58% | 2.89% |
| Polycab India Limited | 3.03% | 2.30% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.0% means 34.0% 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 Quant Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Limited | 4.37% |
| Aurobindo Pharma Limited | 3.66% |
| TVS Motor Company Limited | 3.60% |
| APL Apollo Tubes Limited | 3.52% |
| Torrent Pharmaceuticals Limited | 3.51% |
Largest holdings only in SBI NIFTY 200 Quality 30 ETF
| Security | % of fund |
|---|---|
| Tata Consultancy Services Ltd. | 5.08% |
| Infosys Ltd. | 4.92% |
| ITC Ltd. | 4.73% |
| HCL Technologies Ltd. | 4.66% |
| Hindustan Unilever Ltd. | 4.46% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 One Quant | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Equity | 100.1% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | -0.0% |
Market cap of stocks
| Market cap | 360 One Quant | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Large Cap | 71.7% | 72.9% |
| Mid Cap | 28.4% | 25.0% |
| Small Cap | 0.0% | 2.2% |
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 Quant | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| IT - Software | 3.1% | 24.3% |
| Finance | 15.3% | 0.0% |
| Automobiles | 13.1% | 7.8% |
| Pharmaceuticals & Biotechnology | 13.0% | 0.0% |
| Industrial Products | 12.0% | 5.3% |
| Diversified FMCG | 0.0% | 9.2% |
| Consumer Durables | 3.2% | 9.2% |
| Food Products | 5.3% | 9.0% |
| Aerospace & Defense | 2.8% | 8.7% |
| Insurance | 5.6% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
360 One Quant vs SBI NIFTY 200 Quality 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 One Quant Fund | SBI NIFTY 200 Quality 30 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.11% | Not available |
| Base expense ratio (Direct) | 0.62% | 0.00% |
| Total expense ratio (Regular) | 2.49% | 0.33% |
| Base expense ratio (Regular) | 1.79% | 0.25% |
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.
More comparisons
Each fund against the others of its category
360 One Quant Fund vs SBI NIFTY 200 Quality 30 ETF: Frequently Asked Questions
What is the difference between 360 One Quant Fund and SBI NIFTY 200 Quality 30 ETF?
360 One Quant Fund is a Thematic fund, SBI NIFTY 200 Quality 30 ETF is a mutual fund, run by 360 ONE Mutual Fund and SBI Mutual Fund. Their portfolios overlap 34.0%. 360 One Quant Fund charges 1.11% a year and SBI NIFTY 200 Quality 30 ETF 0.33%.
Which has given higher returns, 360 One Quant Fund or SBI NIFTY 200 Quality 30 ETF?
Over 1 year: 360 One Quant Fund −8.83%, SBI NIFTY 200 Quality 30 ETF −9.32%. Over 3 years: 360 One Quant Fund +13.22% a year, SBI NIFTY 200 Quality 30 ETF +6.83% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, 360 One Quant Fund or SBI NIFTY 200 Quality 30 ETF?
SBI NIFTY 200 Quality 30 ETF charges less: 0.33% a year against 1.11%. These are the total expense ratios reported to AMFI.
How much do 360 One Quant Fund and SBI NIFTY 200 Quality 30 ETF overlap?
34.0%. They hold 12 of the same securities, the largest shared ones being BAJAJ-AUTO, SOLARINDS, HEROMOTOCO. From each fund's latest monthly portfolio.
Which is better for SIP, 360 One Quant Fund or SBI NIFTY 200 Quality 30 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,75,944 in 360 One Quant Fund (XIRR 1.0% a year) and ₹3,60,016 in SBI NIFTY 200 Quality 30 ETF (XIRR -1.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both 360 One Quant Fund and SBI NIFTY 200 Quality 30 ETF?
Yes. 34.0% of each fund's money sits in the same holdings, so some 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.