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360 ONE MSCI India ETF Growth
NAV: 19 Jun '26
?10.04
Min. for SIP
Not Supported
Fund size (AUM)
?6.32 Cr
Expense ratio
0.46%
Rating
--
Holdings (164)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.89% |
| ICICI Bank Ltd | Financial | Equity | 4.86% |
| Net Receivables | Unspecified | Net Receivables | 4.48% |
| Bharti Airtel Ltd | Technology | Equity | 3.43% |
| Infosys Ltd | Technology | Equity | 2.75% |
| Axis Bank Ltd | Financial | Equity | 2.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.01% |
| Bajaj Finance Ltd | Financial | Equity | 1.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.49% |
| State Bank of India | Financial | Equity | 1.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.26% |
| NTPC Ltd | Energy & Utilities | Equity | 1.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.21% |
| Tata Steel Ltd | Materials | Equity | 1.14% |
| Hindalco Industries Ltd | Materials | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.98% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.98% |
| HCL Technologies Ltd | Technology | Equity | 0.82% |
| Asian Paints Ltd | Materials | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.71% |
| Nestle India Ltd | Consumer Staples | Equity | 0.70% |
| ITC Ltd | Consumer Staples | Equity | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.62% |
| Coal India Ltd | Materials | Equity | 0.62% |
| Grasim Industries Ltd | Materials | Equity | 0.62% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.61% |
| BSE Ltd | Financial | Equity | 0.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.60% |
| Cummins India Ltd | Industrials | Equity | 0.60% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.58% |
| Tech Mahindra Ltd | Technology | Equity | 0.58% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.58% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.58% |
| Cipla Ltd | Healthcare | Equity | 0.58% |
| JSW Steel Ltd | Materials | Equity | 0.57% |
| Tata Motors Ltd | Industrials | Equity | 0.56% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.55% |
| Trent Ltd | Consumer Discretionary | Equity | 0.55% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Bajaj Finserv Ltd | Financial | Equity | 0.50% |
| Jio Financial Services Limited | Financial | Equity | 0.50% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.50% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.49% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.48% |
| GE T&D India Ltd | Industrials | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.47% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.45% |
| Zomato Ltd | Technology | Equity | 0.44% |
| PB Fintech Ltd | Financial | Equity | 0.43% |
| Suzlon Energy Ltd | Industrials | Equity | 0.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.43% |
| Indus Towers Ltd | Technology | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.42% |
| Lupin Ltd | Healthcare | Equity | 0.41% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.41% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.40% |
| Persistent Systems Ltd | Technology | Equity | 0.40% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.40% |
| Wipro Ltd | Technology | Equity | 0.39% |
| Indusind Bank Ltd | Financial | Equity | 0.39% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.38% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.37% |
| Polycab India Ltd | Industrials | Equity | 0.36% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Solar Industries India Ltd | Materials | Equity | 0.35% |
| Adani Enterprises Ltd | Materials | Equity | 0.34% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.34% |
| Ashok Leyland Ltd | Industrials | Equity | 0.33% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.33% |
| Pidilite Industries Ltd | Materials | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.32% |
| One 97 Communications Ltd | Industrials | Equity | 0.31% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.31% |
| Marico Ltd | Consumer Staples | Equity | 0.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| REC Ltd | Financial | Equity | 0.29% |
| SRF Ltd | Materials | Equity | 0.29% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.29% |
| Muthoot Finance Ltd | Financial | Equity | 0.29% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Vodafone Idea Ltd | Technology | Equity | 0.28% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| United Spirits Ltd | Consumer Staples | Equity | 0.27% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.27% |
| Yes Bank Ltd | Financial | Equity | 0.27% |
| Swiggy Ltd. | Technology | Equity | 0.26% |
| Info Edge (India) Ltd | Technology | Equity | 0.26% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.25% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.25% |
| Siemens Ltd | Diversified | Equity | 0.24% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.24% |
| UPL Ltd | Materials | Equity | 0.24% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.24% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.22% |
| LTIMindtree Ltd | Technology | Equity | 0.22% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.21% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Sundaram Finance Ltd | Financial | Equity | 0.20% |
| NMDC Ltd | Materials | Equity | 0.20% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.20% |
| Voltas Ltd | Industrials | Equity | 0.20% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.19% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.19% |
| Godrej Properties Ltd | Real Estate | Equity | 0.19% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.19% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| IDFC First Bank Ltd | Financial | Equity | 0.19% |
| Union Bank of India | Financial | Equity | 0.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.18% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.18% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.18% |
| Punjab National Bank | Financial | Equity | 0.18% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.17% |
| NHPC Ltd | Energy & Utilities | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.17% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.17% |
| Oil India Ltd | Energy & Utilities | Equity | 0.17% |
| Jindal Stainless Ltd | Materials | Equity | 0.16% |
| Supreme Industries Ltd | Materials | Equity | 0.16% |
| Tata Communications Ltd | Technology | Equity | 0.16% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.16% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.16% |
| PI Industries Ltd | Materials | Equity | 0.15% |
| Coromandel International Ltd | Materials | Equity | 0.15% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.15% |
| Astral Ltd | Industrials | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.13% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.13% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.12% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Shree Cement Ltd | Materials | Equity | 0.12% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.11% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -1.7% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.21% | +20.99% | 17,460.93 | |
 | +3.89% | +18.37% | 5,964.02 | |
 | +3.32% | +17.86% | 30,146.91 | |
 | +4.80% | +17.68% | 7,232.87 | |
 | +6.94% | +14.60% | 39,424.46 | |
| Compare | ||||
Fund management
AOAshish OngariMay 2026 - PresentView details
AO
Ashish Ongari
May 2026 - Present
View details
About 360 ONE MSCI India ETF Growth
360 ONE MSCI India ETF Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 20 Jun 2026. Ashish Ongari is the Current Fund Manager of 360 ONE MSCI India ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,345 Cr and the Latest NAV as of 19 Jun 2026 is ?10.04.
The 360 ONE MSCI India ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors.
Fund benchmarkMSCI India Total Return Index
Fund house
Rank (total assets)--
Total AUM?5,345.44 Cr
Date of Incorporation--
Launch Date--
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,