SCHEME OVERVIEW

360 ONE MSCI India ETF

Category: ETFs
Launch Date: 18-05-2026
Asset Class: Equity
Benchmark: MSCI India TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 05-06-2026

9.7673

-0.01 (-0.1464%)

CAGR Since Inception

-1.03%

MSCI India TRI 12.07%

PERFORMANCE of 360 ONE MSCI India ETF

Scheme Performance (%) Data as on - 05-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE MSCI India ETF - - - - -1.03
Benchmark - - - - -
ETFs 11.65 15.25 10.05 9.97 11.41

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ashish Ongari

Investment Objective

The investment objective of the scheme is to 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. There is no assurance that the objective of the scheme will be realized.

RETURNS CALCULATOR for 360 ONE MSCI India ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of 360 ONE MSCI India ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE MSCI India ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE MSCI India ETF 18-05-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE MSCI India ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)