360 ONE MSCI India ETFThe Scheme does not offer any Plans/Options for investmentAn open-ended scheme replicating/tracking MSCI India IndexVery HighVery HighOther Schemes - Exchange Traded Fund (ETF)-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. Equity or Equity Related Securities covered by the MSCI India Index - 95-100%, Debt and money market instruments# - 0-5% #Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.Rs. 10 Per unit18 May 202620 May 202622 May 202629 May 2026NAMSCI India Index TRI-Mr. Viral Mehta, Mr. Pranav MisePrimary/ Equity, Comanage30-June-2026, 07- August-2026Regular 0.87, Direct 0.00Nil Deutsche Bank AG PricewaterhouseCoo pers Pvt LtdComputer Age Management Services Limited (CAMS)MSETFBSE, NSE.INF579M01BP5154366 360O/O/O /OET/26/04/0012On 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. 1Directly 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.Not ApplicableOn 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. Not ApplicableThere is no minimum balance amount requirementNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableProvision enabled, no segregated portfolio.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable