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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2026 | 00:07 IST 360 ONE MSCI India ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : 360 ONE Mutual Fund Scheme Name : 360 ONE MSCI India ETF AMC : 360 ONE Mutual Fund Type : OPEN Category : Hybrid - Asset Allocation Launch Date : 18-May-26 Fund Manager : Viral Mehta Net Assets:(Rs. cr) 6.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 9.96 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.72 -0.69 NA NA NA NA NA -0.39 Category Avg -0.87 -0.66 1.31 1.84 1.45 13.50 11.03 8.11 Category Best 0.13 0.69 2.88 6.87 7.96 16.10 14.14 18.03 Category Worst -1.72 -2.51 -0.96 -2.26 -5.43 9.60 7.68 -0.39 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4476 0.0000 0.0000 -2.9995 -0.0283 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 6.84 Reliance Industr 5.93 ICICI Bank 5.48 Bharti Airtel 3.74 Infosys 2.34 Axis Bank 2.33 Larsen & Toubro 2.10 M & M 2.05 Bajaj Finance 1.92 Kotak Mah. Bank 1.61 SBI 1.43 Sun Pharma.Inds. 1.29 TCS 1.27 Maruti Suzuki 1.26 Titan Company 1.17 NTPC 1.17 Hind. Unilever 1.15 Shriram Finance 1.11 Bharat Electron 1.09 Tata Steel 1.06 Hindalco Inds. 0.94 Power Grid Corpn 0.92 UltraTech Cem. 0.88 Asian Paints 0.76 Interglobe Aviat 0.76 HCL Technologies 0.73 Eicher Motors 0.72 Adani Ports 0.71 Trent 0.65 Apollo Hospitals 0.65 ITC 0.65 Grasim Inds 0.63 Nestle India 0.62 TVS Motor Co. 0.61 Max Healthcare 0.61 Tata Motors 0.60 SBI Life Insuran 0.60 Divi's Lab. 0.58 BSE 0.58 Cholaman.Inv.&Fn 0.57 Tech Mahindra 0.57 Cummins India 0.57 Cipla 0.57 JSW Steel 0.56 Hind.Aeronautics 0.56 Dr Reddy's Labs 0.52 Coal India 0.52 Bajaj Finserv 0.51 Jio Financial 0.51 Adani Power 0.51 Tata Motors PVeh 0.50 Varun Beverages 0.49 Avenue Super. 0.49 Eternal 0.48 Bajaj Auto 0.47 Samvardh. Mothe. 0.47 O N G C 0.47 GE Vernova T&D 0.46 CG Power & Ind 0.46 Indian Hotels Co 0.46 Suzlon Energy 0.46 Tata Consumer 0.45 Tata Power Co. 0.45 Federal Bank 0.45 AU Small Finance 0.43 Power Fin.Corpn. 0.43 Lupin 0.42 PB Fintech. 0.42 Vedanta Aluminiu 0.42 Hero Motocorp 0.42 HDFC Life Insur. 0.42 Britannia Inds. 0.41 IndusInd Bank 0.40 Adani Enterp. 0.39 Bharat Forge 0.38 B H E L 0.38 HDFC AMC 0.38 Indus Towers 0.38 Polycab India 0.37 B P C L 0.36 Torrent Pharma. 0.35 Fortis Health. 0.35 Pidilite Inds. 0.34 Ashok Leyland 0.34 Persistent Syste 0.33 One 97 0.33 Marico 0.33 REC Ltd 0.32 Wipro 0.32 Solar Industries 0.32 ICICI Lombard 0.32 Aurobindo Pharma 0.31 GAIL (India) 0.30 Dixon Technolog. 0.30 Godrej Consumer 0.30 I O C L 0.30 DLF 0.29 United Spirits 0.29 Vedanta 0.29 Vodafone Idea 0.29 Jindal Steel 0.28 H P C L 0.28 SRF 0.28 FSN E-Commerce 0.28 Phoenix Mills 0.28 Yes Bank 0.28 Hitachi Energy 0.27 Multi Comm. Exc. 0.26 Muthoot Finance 0.25 Info Edg.(India) 0.25 Swiggy 0.25 A B B 0.24 IDFC First Bank 0.24 APL Apollo Tubes 0.24 Aditya Birla Cap 0.23 Siemens Ener.Ind 0.23 Tube Investments 0.23 GMR Airports 0.22 UPL 0.22 Siemens 0.21 Sundaram Finance 0.21 Bank of Baroda 0.21 Natl. Aluminium 0.21 Vishal Mega Mart 0.21 Prestige Estates 0.20 Lodha Developers 0.20 MRF 0.20 Mankind Pharma 0.20 Bajaj Holdings 0.20 Union Bank (I) 0.20 NMDC 0.20 L&T Finance Ltd 0.19 Voltas 0.19 Mphasis 0.19 Godrej Propert. 0.19 Ambuja Cements 0.19 Bosch 0.19 Waaree Energies 0.18 Punjab Natl.Bank 0.18 Torrent Power 0.18 Colgate-Palmoliv 0.18 Havells India 0.18 Alkem Lab 0.17 Coromandel Inter 0.17 LTM 0.17 Canara Bank 0.17 JSW Energy 0.17 Oracle Fin.Serv. 0.17 Tata Comm 0.16 Indian Bank 0.16 Zydus Lifesci. 0.16 Oberoi Realty 0.16 Petronet LNG 0.16 NHPC Ltd 0.16 Jindal Stain. 0.15 Supreme Inds. 0.15 Dabur India 0.14 ICICI Pru Life 0.13 P I Industries 0.13 Oil India 0.13 Page Industries 0.13 Balkrishna Inds 0.12 Shree Cement 0.12 SBI Cards 0.11 Astral 0.10 TREPS 0.55 Net CA & Others 1.91 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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