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| 20 Sep 2026 | 23:09 IST |
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360 ONE MSCI India ETF |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
9.86 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.6535 |
1.5394 |
1.2262 |
2.2935 |
0.0115 |
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HDFC Bank
|
5.96
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Reliance Industr
|
5.74
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ICICI Bank
|
5.69
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Bharti Airtel
|
3.59
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Infosys
|
2.60
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Axis Bank
|
2.20
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M & M
|
2.15
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Larsen & Toubro
|
2.01
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Bajaj Finance
|
1.98
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Kotak Mah. Bank
|
1.69
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TCS
|
1.47
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SBI
|
1.44
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Sun Pharma.Inds.
|
1.35
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Titan Company
|
1.33
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Maruti Suzuki
|
1.19
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Shriram Finance
|
1.16
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Bharat Electron
|
1.08
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NTPC
|
1.05
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Hind. Unilever
|
1.04
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Tata Steel
|
1.02
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Hindalco Inds.
|
0.98
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UltraTech Cem.
|
0.89
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HCL Technologies
|
0.87
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Power Grid Corpn
|
0.83
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Divi's Lab.
|
0.82
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Eicher Motors
|
0.79
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TVS Motor Co.
|
0.76
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Asian Paints
|
0.75
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Interglobe Aviat
|
0.73
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Grasim Inds
|
0.67
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Tata Motors
|
0.65
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Nestle India
|
0.65
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Apollo Hospitals
|
0.65
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Tech Mahindra
|
0.65
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Adani Ports
|
0.62
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Hind.Aeronautics
|
0.60
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JSW Steel
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0.59
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Eternal
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0.58
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Cholaman.Inv.&Fn
|
0.58
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Bajaj Auto
|
0.58
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SBI Life Insuran
|
0.58
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Bajaj Finserv
|
0.57
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ITC
|
0.57
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Trent
|
0.56
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Max Healthcare
|
0.55
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Cipla
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0.54
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Samvardh. Mothe.
|
0.53
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Jio Financial
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0.51
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Cummins India
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0.50
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One 97
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0.49
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BSE
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0.48
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PB Fintech.
|
0.48
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Federal Bank
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0.47
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Hero Motocorp
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0.47
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Coal India
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0.47
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Indian Hotels Co
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0.46
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O N G C
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0.45
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AU Small Finance
|
0.44
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Adani Power
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0.44
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Dr Reddy's Labs
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0.44
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CG Power & Ind
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0.43
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IndusInd Bank
|
0.43
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Tata Motors PVeh
|
0.43
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Persistent Syste
|
0.43
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Avenue Super.
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0.42
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Tata Consumer
|
0.42
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Britannia Inds.
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0.41
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GE Vernova T&D
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0.41
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Vedanta Aluminiu
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0.40
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B H E L
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0.40
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Tata Power Co.
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0.40
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HDFC Life Insur.
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0.39
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Torrent Pharma.
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0.39
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Varun Beverages
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0.38
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B P C L
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0.38
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Lupin
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0.38
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Bharat Forge
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0.37
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Ashok Leyland
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0.37
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HDFC AMC
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0.37
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Adani Enterp.
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0.37
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Indus Towers
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0.37
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Suzlon Energy
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0.36
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Pidilite Inds.
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0.35
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Dixon Technolog.
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0.35
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Polycab India
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0.35
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Power Fin.Corpn.
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0.33
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Info Edg.(India)
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0.33
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Solar Industries
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0.33
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Aurobindo Pharma
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0.33
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Fortis Health.
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0.33
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Wipro
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0.32
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DLF
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0.32
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United Spirits
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0.32
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Jindal Steel
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0.31
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Marico
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0.31
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FSN E-Commerce
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0.31
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Multi Comm. Exc.
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0.30
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GAIL (India)
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0.30
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APL Apollo Tubes
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0.29
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I O C L
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0.29
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Swiggy
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0.29
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REC Ltd
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0.28
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Vedanta
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0.28
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ICICI Lombard
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0.28
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Vodafone Idea
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0.28
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Phoenix Mills
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0.27
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A B B
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0.26
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Godrej Consumer
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0.26
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H P C L
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0.26
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SRF
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0.26
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Yes Bank
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0.26
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IDFC First Bank
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0.25
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Hitachi Energy
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0.25
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Lodha Developers
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0.25
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Muthoot Finance
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0.24
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Aditya Birla Cap
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0.24
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Siemens
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0.23
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Natl. Aluminium
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0.23
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Bosch
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0.22
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LTM
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0.22
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Mphasis
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0.21
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Union Bank (I)
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0.21
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Sundaram Finance
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0.21
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UPL
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0.21
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Bajaj Holdings
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0.21
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Prestige Estates
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0.21
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Godrej Propert.
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0.20
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Tube Investments
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0.20
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NMDC
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0.20
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MRF
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0.20
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Siemens Ener.Ind
|
0.20
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L&T Finance Ltd
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0.20
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Punjab Natl.Bank
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0.19
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Vishal Mega Mart
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0.19
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Havells India
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0.19
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Mankind Pharma
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0.19
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Oracle Fin.Serv.
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0.19
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GMR Airports
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0.18
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Bank of Baroda
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0.18
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Voltas
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0.18
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Ambuja Cements
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0.18
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Indian Bank
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0.18
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Colgate-Palmoliv
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0.17
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Canara Bank
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0.17
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Alkem Lab
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0.17
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Petronet LNG
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0.17
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Supreme Inds.
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0.16
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Oberoi Realty
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0.16
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Zydus Lifesci.
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0.16
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Coromandel Inter
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0.16
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Waaree Energies
|
0.16
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Torrent Power
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0.16
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Jindal Stain.
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0.15
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JSW Energy
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0.15
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Oil India
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0.15
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NHPC Ltd
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0.15
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Tata Comm
|
0.14
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ICICI Pru Life
|
0.14
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Dabur India
|
0.13
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Balkrishna Inds
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0.12
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P I Industries
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0.12
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Astral
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0.12
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SBI Cards
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0.11
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Page Industries
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0.11
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Shree Cement
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0.10
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TREPS
|
1.11
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Net CA & Others
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1.64
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Asset Allocation
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