India, Sept. 11 -- 360 ONE MSCI India ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 6.71 crores, compared with Rs 6.74 crores in the last month. The Fund's NAV per unit was Rs 9.92 for Growth, while 52-Week High and Low ranges were Rs 10.37 and Rs 9.63 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 18, 2026 and managed by Fund Managers Viral Mehta, Pranav Mise.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.40 Cr.), Reliance Industries Limited (0.39 Cr.), ICICI Bank Limited (0.38 Cr.), Bharti Airtel Limited (0.24 Cr.) and Infosys Limited (0.17 Cr.).
360 O...