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360 ONE MSCI India ETF Growth
NAV: 16 Jul '26
₹10.07
Min. for SIP
Not Supported
Fund size (AUM)
₹6.38 Cr
Expense ratio
1.68%
Rating
--
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.93% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| Bharti Airtel Ltd | Technology | Equity | 3.74% |
| Infosys Ltd | Technology | Equity | 2.34% |
| Axis Bank Ltd | Financial | Equity | 2.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.92% |
| Net Receivables | Unspecified | Net Receivables | 1.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.61% |
| State Bank of India | Financial | Equity | 1.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.29% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.17% |
| NTPC Ltd | Energy & Utilities | Equity | 1.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.15% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.09% |
| Tata Steel Ltd | Materials | Equity | 1.06% |
| Hindalco Industries Ltd | Materials | Equity | 0.94% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.92% |
| Ultratech Cement Ltd | Materials | Equity | 0.88% |
| Asian Paints Ltd | Materials | Equity | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.76% |
| HCL Technologies Ltd | Technology | Equity | 0.73% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.65% |
| ITC Ltd | Consumer Staples | Equity | 0.65% |
| Grasim Industries Ltd | Materials | Equity | 0.63% |
| Nestle India Ltd | Consumer Staples | Equity | 0.62% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.61% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.60% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.58% |
| BSE Ltd | Financial | Equity | 0.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.57% |
| Tech Mahindra Ltd | Technology | Equity | 0.57% |
| Cummins India Ltd | Industrials | Equity | 0.57% |
| Cipla Ltd | Healthcare | Equity | 0.57% |
| JSW Steel Ltd | Materials | Equity | 0.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.56% |
| Repo | Unspecified | Repo | 0.55% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Coal India Ltd | Materials | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.51% |
| Jio Financial Services Limited | Financial | Equity | 0.51% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.51% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.50% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.49% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.49% |
| Zomato Ltd | Technology | Equity | 0.48% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| GE T&D India Ltd | Industrials | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.46% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Suzlon Energy Ltd | Industrials | Equity | 0.46% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.45% |
| The Federal Bank Ltd | Financial | Equity | 0.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.43% |
| Power Finance Corporation Ltd | Financial | Equity | 0.43% |
| Lupin Ltd | Healthcare | Equity | 0.42% |
| PB Fintech Ltd | Financial | Equity | 0.42% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.42% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.42% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.41% |
| Indusind Bank Ltd | Financial | Equity | 0.40% |
| Adani Enterprises Ltd | Materials | Equity | 0.39% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.38% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.38% |
| Indus Towers Ltd | Technology | Equity | 0.38% |
| Polycab India Ltd | Industrials | Equity | 0.37% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.35% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Ashok Leyland Ltd | Industrials | Equity | 0.34% |
| Persistent Systems Ltd | Technology | Equity | 0.33% |
| One 97 Communications Ltd | Industrials | Equity | 0.33% |
| Marico Ltd | Consumer Staples | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.32% |
| Wipro Ltd | Technology | Equity | 0.32% |
| Solar Industries India Ltd | Materials | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.32% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.31% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.30% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.30% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| DLF Ltd | Real Estate | Equity | 0.29% |
| United Spirits Ltd | Consumer Staples | Equity | 0.29% |
| Vedanta Ltd | Materials | Equity | 0.29% |
| Vodafone Idea Ltd | Technology | Equity | 0.29% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| SRF Ltd | Materials | Equity | 0.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.28% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.28% |
| Yes Bank Ltd | Financial | Equity | 0.28% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.27% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.26% |
| Muthoot Finance Ltd | Financial | Equity | 0.25% |
| Info Edge (India) Ltd | Technology | Equity | 0.25% |
| Swiggy Ltd. | Technology | Equity | 0.25% |
| ABB India Ltd | Industrials | Equity | 0.24% |
| IDFC First Bank Ltd | Financial | Equity | 0.24% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.24% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.23% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.23% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.23% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.22% |
| UPL Ltd | Materials | Equity | 0.22% |
| Siemens Ltd | Diversified | Equity | 0.21% |
| Sundaram Finance Ltd | Financial | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| National Aluminium Company Ltd | Materials | Equity | 0.21% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| MRF Ltd | Consumer Discretionary | Equity | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.20% |
| Union Bank of India | Financial | Equity | 0.20% |
| NMDC Ltd | Materials | Equity | 0.20% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.19% |
| Voltas Ltd | Industrials | Equity | 0.19% |
| Mphasis Ltd | Technology | Equity | 0.19% |
| Godrej Properties Ltd | Real Estate | Equity | 0.19% |
| Ambuja Cements Ltd | Materials | Equity | 0.19% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.19% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.18% |
| Punjab National Bank | Financial | Equity | 0.18% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.18% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.18% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.18% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| Coromandel International Ltd | Materials | Equity | 0.17% |
| LTIMindtree Ltd | Technology | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.17% |
| Tata Communications Ltd | Technology | Equity | 0.16% |
| Indian Bank | Financial | Equity | 0.16% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.16% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.16% |
| NHPC Ltd | Energy & Utilities | Equity | 0.16% |
| Jindal Stainless Ltd | Materials | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.13% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| Oil India Ltd | Energy & Utilities | Equity | 0.13% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Shree Cement Ltd | Materials | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| Astral Ltd | Industrials | Equity | 0.10% |
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 | +4.7% | -- | -- | +1.2% |
| 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) | |
|---|---|---|---|---|
 | +3.73% | +19.08% | 18,783.25 | |
 | +3.05% | +17.02% | 30,971.14 | |
 | +1.53% | +16.70% | 7,459.12 | |
 | +1.25% | +16.69% | 6,217.83 | |
 | +3.68% | +14.22% | 40,849.93 | |
| 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 17 Jul 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 16 Jul 2026 is ₹10.07.
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,