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360 ONE MSCI India ETF Growth
NAV: 02 Nov '26
₹9.71
Min. for SIP
--
Fund size (AUM)
₹6.48 Cr
Expense ratio
0.80%
Rating
--
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.35% |
| ICICI Bank Ltd | Financial | Equity | 5.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.44% |
| Bharti Airtel Ltd | Technology | Equity | 3.71% |
| Infosys Ltd | Technology | Equity | 2.41% |
| Axis Bank Ltd | Financial | Equity | 2.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.99% |
| Bajaj Finance Ltd | Financial | Equity | 1.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.79% |
| Net Receivables | Unspecified | Net Receivables | 1.55% |
| Repo | Unspecified | Repo | 1.50% |
| State Bank of India | Financial | Equity | 1.39% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.30% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.09% |
| Tata Steel Ltd | Materials | Equity | 1.09% |
| Bharat Electronics Ltd | Industrials | Equity | 1.07% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.06% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.90% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.87% |
| HCL Technologies Ltd | Technology | Equity | 0.86% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.86% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.77% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.74% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.74% |
| Asian Paints Ltd | Materials | Equity | 0.73% |
| Grasim Industries Ltd | Materials | Equity | 0.65% |
| Tech Mahindra Ltd | Technology | Equity | 0.64% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| ITC Ltd | Consumer Staples | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.62% |
| Tata Motors Ltd | Industrials | Equity | 0.62% |
| Zomato Ltd | Technology | Equity | 0.61% |
| Nestle India Ltd | Consumer Staples | Equity | 0.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.60% |
| JSW Steel Ltd | Materials | Equity | 0.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.55% |
| Trent Ltd | Consumer Discretionary | Equity | 0.55% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.54% |
| Cipla Ltd | Healthcare | Equity | 0.54% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.54% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| Coal India Ltd | Materials | Equity | 0.52% |
| One 97 Communications Ltd | Industrials | Equity | 0.51% |
| Laurus Labs Ltd | Healthcare | Equity | 0.50% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.49% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.49% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.48% |
| BSE Ltd | Financial | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Jio Financial Services Limited | Financial | Equity | 0.46% |
| The Federal Bank Ltd | Financial | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.44% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Persistent Systems Ltd | Technology | Equity | 0.42% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.42% |
| GE T&D India Ltd | Industrials | Equity | 0.41% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.41% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.41% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.41% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.40% |
| Adani Enterprises Ltd | Materials | Equity | 0.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.40% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Indus Towers Ltd | Technology | Equity | 0.37% |
| Lupin Ltd | Healthcare | Equity | 0.37% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.36% |
| Ashok Leyland Ltd | Industrials | Equity | 0.34% |
| Power Finance Corporation Ltd | Financial | Equity | 0.34% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.34% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| Pidilite Industries Ltd | Materials | Equity | 0.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.32% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.32% |
| Polycab India Ltd | Industrials | Equity | 0.32% |
| Marico Ltd | Consumer Staples | Equity | 0.32% |
| Suzlon Energy Ltd | Industrials | Equity | 0.32% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.32% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.31% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.31% |
| United Spirits Ltd | Consumer Staples | Equity | 0.31% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.30% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.30% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.29% |
| Wipro Ltd | Technology | Equity | 0.29% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.29% |
| PB Fintech Ltd | Financial | Equity | 0.29% |
| REC Ltd | Financial | Equity | 0.28% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| Vodafone Idea Ltd | Technology | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| SRF Ltd | Materials | Equity | 0.26% |
| IDFC First Bank Ltd | Financial | Equity | 0.26% |
| Yes Bank Ltd | Financial | Equity | 0.25% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| ABB India Ltd | Industrials | Equity | 0.24% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.22% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.22% |
| National Aluminium Company Ltd | Materials | Equity | 0.22% |
| Sundaram Finance Ltd | Financial | Equity | 0.21% |
| UPL Ltd | Materials | Equity | 0.21% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Punjab National Bank | Financial | Equity | 0.20% |
| Mphasis Ltd | Technology | Equity | 0.20% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.20% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.20% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.20% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.20% |
| MRF Ltd | Consumer Discretionary | Equity | 0.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| NMDC Ltd | Materials | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.18% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| Godrej Properties Ltd | Real Estate | Equity | 0.17% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.17% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.17% |
| Jindal Stainless Ltd | Materials | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.17% |
| Voltas Ltd | Industrials | Equity | 0.17% |
| Indian Bank | Financial | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.17% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.17% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.16% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.16% |
| Coromandel International Ltd | Materials | Equity | 0.16% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.15% |
| NHPC Ltd | Energy & Utilities | Equity | 0.15% |
| Tata Communications Ltd | Technology | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.13% |
| PI Industries Ltd | Materials | Equity | 0.12% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Shree Cement Ltd | Materials | Equity | 0.10% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -5.0% | -5.0% | -- | -2.9% |
| Category average (Equity Large & MidCap) | -5.0% | -5.0% | -0.2% | +738.5% |
| Rank (Equity Large & MidCap) | 21 | 21 | -- | -- |
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) | |
|---|---|---|---|---|
 | +2.30% | +19.96% | 12,177.86 | |
 | +1.27% | +19.73% | 19,832.31 | |
 | -3.42% | +15.50% | 20,650.23 | |
 | -5.74% | +13.22% | 7,410.61 | |
 | -7.68% | +12.75% | 31,628.20 | |
| Compare | ||||
Fund management
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 03 Nov 2026. Viral Mehta 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 02 Nov 2026 is ₹9.71.
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,