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360 ONE MSCI India ETF

Q: What is the NAV of 360 ONE MSCI India ETF?

As of 05 Oct 2026, the NAV of 360 ONE MSCI India ETF is ₹9.49 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has 360 ONE MSCI India ETF delivered?

360 ONE MSCI India ETF has returned -3.79% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What are the top holdings of 360 ONE MSCI India ETF?

360 ONE MSCI India ETF's largest holdings are HDFC Bank Limited (6.0%), Reliance Industries Limited (5.7%), ICICI Bank Limited (5.7%), Bharti Airtel Limited (3.6%) and Infosys Limited (2.6%). Holdings are disclosed monthly and change over time.

Q: How risky is 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.6% and its worst peak-to-trough fall in our sample was -8.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is benchmarked against the MSCI India Index TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is managed by Viral Mehta and Pranav Mise at 360 One.

Q: How is 360 ONE MSCI India ETF taxed?

360 ONE MSCI India ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.

360 ONE Mutual Fund

NAV

₹9.49

+0.47% 1D

as of 05 Oct 2026

This is the Direct plan of 360 ONE MSCI India ETF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-3.79%absolute

52-week rangePrev NAV ₹9.45

Latest ₹9.49

Low ₹9.455th percentile of its 52-week rangeHigh ₹10.37

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Other ETFs peers to rank yet

RiskLow

Volatility 10.6% vs 16.1% category avg

Cost—

Expense ratio not available yet

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Other ETFs peers (10.6% vs 16.1%)

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 0.33%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

19.53

Category 21.09▼1.56

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.27

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

MSCI India Index TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

29 May 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.60%

Absolute return over the last 3 months (not annualized)

-6.08%

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-3.79%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-3.79%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.56%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-8.86%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	-5.60%	-4.50%	-1.10%
3M abs	-6.08%	-3.51%	-2.57%
6M abs	—	+3.06%	—
1Y CAGR	—	+1.57%	—
3Y CAGR	—	+12.39%	—
5Y CAGR	—	+9.19%	—

Category average across peers in Other ETFs (up to 35 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹40.00K

Current value

₹38.04K

Absolute

-4.91%

XIRR

-33.03%

Value vs. invested

ValueInvested

4 monthly installments of ₹10,000 into 360 ONE MSCI India ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

AUM

₹2.77Cr

Portfolio turnover

Exit load

Nil

P/E ratio

19.5

P/B ratio

4.2

Avg market cap

₹4,55,418Cr

P/E & P/B are portfolio-weighted harmonic means across 151 of 165 equity holdings (92% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


360 ONE MSCI India ETFThis fund 360 One · Direct · Growth	—	—	—	—	19.53	—	₹2.77Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+51.91%	+47.19%	—	—	0.58%	₹31,737Cr
Nippon India Nifty Pharma ETF Nippon India · Direct · Growth	—	+20.37%	+20.73%	+12.69%	39.44	0.23%	₹1,458Cr
Nippon India ETF Hang Seng BeES Nippon India · Direct · Growth	—	-2.73%	+20.21%	+7.74%	—	0.96%	₹1,058Cr
CPSE ETF Nippon India · Direct · Growth	—	-3.68%	+20.14%	+23.23%	12.08	0.08%	₹21,191Cr
Nippon India Nifty Auto ETF Nippon India · Direct · Growth	—	-4.23%	+17.62%	—	26.67	0.23%	₹421.46Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap80.0%
Mid cap20.0%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity97.24%
Cash & Equivalents2.76%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Axis Nifty 100 Index Fund Axis · Index Funds	80.8%	★★★★☆	0.26%	+7.57%
HDFC NIFTY 100 Index Fund HDFC · Index Funds	80.8%	★★★☆☆	0.35%	+7.44%
Nippon India ETF Nifty 100 Nippon India · Other ETFs	80.8%	—	0.51%	+7.29%
Zerodha Nifty 100 ETF Zerodha · Other ETFs	80.8%	—	0.28%	—
Parag Parikh Large Cap Fund PPFAS · Large Cap Fund	80.8%	—	0.32%	—
Bandhan Nifty 100 Index Fund Bandhan · Index Funds	80.7%	★★★★☆	0.18%	+7.65%
HDFC BSE 500 Index Fund HDFC · Index Funds	78.1%	★★★☆☆	0.35%	+8.64%
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index Funds	78.1%	★★☆☆☆	0.46%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 0.48% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I0.48%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-8.8%03 Aug 2026 → 01 Oct 2026
Still below that high — 2 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

360 ONE Mutual Fund is the asset management arm of 360 ONE WAM, the wealth and asset manager that was branded IIFL Wealth until its 2023 rename. Its schemes carried the IIFL name before that, and the house runs a compact, concentrated equity line-up aimed at long-horizon investors.

Launched

21 Mar 2010

Total AUM

₹13,053Cr-1.1% QoQ

Avg AUM · April - June 2026

Website

360.one/asset/mutual-funds/home

Fund Managers

VMViral MehtaManaging since 30 Jun 2026

Education

B.COM, Chartered Accountant, CFA

Experience

understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS Mutual Fund and Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing.

Funds managed (5)

All schemes Viral Mehta runs →

PMPranav MiseManaging since 07 Aug 2026

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Viral Mehta

Top holdings

HDFC Bank Limited Reliance Industries Limited ICICI Bank Limited Bharti Airtel Limited Infosys Limited Axis Bank Limited Mahindra & Mahindra Limited Larsen & Toubro Limited Bajaj Finance Limited Kotak Mahindra Bank Limited Tata Consultancy Services Limited State Bank of India

360 One in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of 360 ONE MSCI India ETF?

As of 05 Oct 2026, the NAV of 360 ONE MSCI India ETF is ₹9.49 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has 360 ONE MSCI India ETF delivered?

360 ONE MSCI India ETF has returned -3.79% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What are the top holdings of 360 ONE MSCI India ETF?

360 ONE MSCI India ETF's largest holdings are HDFC Bank Limited (6.0%), Reliance Industries Limited (5.7%), ICICI Bank Limited (5.7%), Bharti Airtel Limited (3.6%) and Infosys Limited (2.6%). Holdings are disclosed monthly and change over time.

How risky is 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.6% and its worst peak-to-trough fall in our sample was -8.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is benchmarked against the MSCI India Index TRI. Its alpha and beta on this page are measured against that index.

Who manages 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is managed by Viral Mehta and Pranav Mise at 360 One.

How is 360 ONE MSCI India ETF taxed?

360 ONE MSCI India ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.