Scheme

360 ONE MSCI India ETF

Holds 165 companies worth ₹6.3 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹6.5 Cr360 ONE MSCI India ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹6.7 Cr.
Largest holding
HDFC BankHDFC Bank is 6.4% of this scheme's NAV.
Fund manager
Viral MehtaRuns it since 30 Jun 2026, as the fund house dates it. With Pranav Mise (co-manager).

Overview^{(7 Oct 2026)}

Fund managers2

Viral MehtaFund manager, equity · Jun 2026
Pranav MiseCo-manager · Aug 2026

Ashish OngariMay 2026 – Jul 2026

Key facts

Benchmark: MSCI India Index TRI
Risk: Very High
Expense: Regular 0.87% · Direct 0%
Exit load: Nil
Started: 22 May 2026
Minimum: On Continuous basis: Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.

Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

What changed^{(7 changes)}

Sept 2026

2 changes

Expense ratio
14 SeptRegular 1.16% → 0.97%
Riskometer
14 SeptN.A → Very High

Aug 2026

2 changes

Pranav Mise joined
13 Augas co-manager
Expense ratio
13 AugRegular 1.68% → 1.16%

Jul 2026

3 changes

Viral Mehta joined
14 Julas fund manager (equity)
Ashish Ongari left
14 Julran it as fund manager from May 2026
Expense ratio
14 JulRegular 0.46% → 1.68%

Source.Its filings at NSE, since Jun 2026.

Fund managers over time^{(May 2026 – now)}

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Jun 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
4 changes	Regular	Direct	Δ pt
14 Sept 2026	0.97%	0.00%	0
13 Aug 2026	1.16%	0.00%	0
14 Jul 2026	1.68%	0.00%	0
14 Jun 2026	0.46%	0.00%	–

Direct plan, 14 Sept 2026

0.00%

Regular plan 0.97% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(7 Oct 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended scheme replicating/tracking MSCI India Index
Benchmark: MSCI India Index TRI

Asset allocation it may hold% of NAV

Equity or Equity Related Securities covered by the MSCI India Index
Allowed95–100%Holds96.9%
Debt and money market instruments
Allowed0–5%Holds3.1%

Holds in Sept 2026.96.9% equity · 3.1% debt and cash

How to invest^{(7 Oct 2026)}

Buying

To start: On Continuous basis: Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof., then in multiples of ₹1
To add: Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.

Selling and switching

To redeem: On The Exchange: Investors can redeem (sell) Units on a continuous basis on the Stock Exchange on which the Units are listed. On the Stock Exchange(s), the Units of the Scheme can be sold in minimum lot of 1 (one) Unit and in multiples thereof. Directly from the Fund: The Scheme offers for redemptions only from Market Makers and Large Investors (subject to the value of such transaction is greater than threshold of INR 25 Cr. (Twenty-Five crores) in “Creation Unit Size” on all Business Days. Additionally, the difference in the value of portfolio and cost of purchase/sale of Portfolio Deposit on the Exchange for creation/redemption of Units of the Scheme including the Cash Component and transaction handling charges, if any, will have to be borne by the Market Maker/Large Investor. The Fund creates/redeems Units of the Scheme in large size known as “Creation Unit Size”. Each “Creation Unit” consists of 2,00,000 Units of 360 ONE MSCI India ETF. The value of the “Creation Unit” is the “Portfolio Deposit” and a “Cash Component” which will be exchanged for 2,00,000 Units of the Scheme and/or subscribed in cash equal to the value of said predefined units of the Scheme. Each unit of the Scheme will be approximately equal to the 1/100th value of the MSCI India Index. The redemption of Units of the Scheme in Creation Unit Size will be allowed both by means of exchange of Portfolio Deposit and by cash.
Minimum balance: There is no minimum balance amount requirement

Scheme details^{(7 Oct 2026)}

What it is

Category: Other Schemes - Exchange Traded Fund (ETF)
Offer: 18 May 2026 to 20 May 2026
Started: 22 May 2026
Reopened: 29 May 2026
Plans: The Scheme does not offer any Plans/Options for investment
Face value: Rs. 10 Per unit
Listed: BSE, NSE.

How it is run

Swing pricing: No
Side-pocketing: Provision enabled, no segregated portfolio.
Custodian: Deutsche Bank AG
Auditor: PricewaterhouseCoo pers Pvt Ltd
Registrar: Computer Age Management Services Limited (CAMS)
SEBI code: 360O/O/O /OET/26/04/0012