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360 One Msci India Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6.4 Cr.
NAV as on 03 aug, 2026
₹ 10.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Msci India Etf-growth
Inception Date
20 May 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.54%
Cash
2.46%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Technology
Consumer Discretionary
Industrials
Materials
Healthcare
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.84% |
| HDFC Bank Ltd | Financial | Equity | 6.84% |
| HDFC Bank Ltd | Financial | Equity | 6.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.89% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| ICICI Bank Ltd | Financial | Equity | 4.86% |
| Bharti Airtel Ltd | Technology | Equity | 3.74% |
Debt & Credit Risk Analysis
360 One Msci India Etf-growth is one Equity mutual fund offered by 360 ONE Mutual Fund. Launched on 20 May 2026, the fund aims Long Term Capital Appreciation Investment in stocks comprising the MSCI India Index and endeavours to track the benchmark index, subject to tracking errors It manages assets worth ₹6.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.16%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.37 |
| 31 Jul 2026 | ₹10.22 |
| 30 Jul 2026 | ₹10.16 |
| 29 Jul 2026 | ₹10.14 |
| 28 Jul 2026 | ₹10.05 |
| 27 Jul 2026 | ₹10.06 |
| 24 Jul 2026 | ₹9.96 |
| 23 Jul 2026 | ₹9.99 |
| 22 Jul 2026 | ₹10.05 |
| 21 Jul 2026 | ₹10.13 |
| 20 Jul 2026 | ₹10.13 |
| 17 Jul 2026 | ₹10.14 |
| 16 Jul 2026 | ₹10.07 |
| 15 Jul 2026 | ₹10.08 |
| 14 Jul 2026 | ₹10.06 |
| 13 Jul 2026 | ₹10.12 |
| 10 Jul 2026 | ₹10.12 |
| 09 Jul 2026 | ₹10.02 |
| 08 Jul 2026 | ₹9.96 |
| 07 Jul 2026 | ₹10.16 |
| 06 Jul 2026 | ₹10.17 |
| 03 Jul 2026 | ₹10.11 |
| 02 Jul 2026 | ₹10.09 |
| 01 Jul 2026 | ₹10.02 |
| 30 Jun 2026 | ₹9.97 |
| 29 Jun 2026 | ₹9.98 |
| 25 Jun 2026 | ₹10.03 |
| 24 Jun 2026 | ₹10.03 |
| 23 Jun 2026 | ₹9.98 |
| 22 Jun 2026 | ₹10.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6.4 Cr
Since Launch
This Fund
Category Average
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360 One Msci India Etf-growth Returns Comparison
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