360 ONE MSCI India ETF - Direct Plan - GROWTH Option
Exchange Traded Funds (ETFs) - Other ETF
- Direct Plan
- Growth Option
- ISIN: INF579M01BP5
- Scheme Code: 154366
Latest NAV ₹10.20 As of 26 Aug 2026
1-Day Change -0.40% Based on NAV movement
3-Year Return +14.56% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Other ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.96 | ₹10.20 | +2.41% | +30.09% |
| 3M 29 May 2026 | ₹9.87 | ₹10.20 | +3.37% | +14.56% |
| 6M 29 May 2026 | ₹9.87 | ₹10.20 | +3.37% | +14.56% |
| 1Y 29 May 2026 | ₹9.87 | ₹10.20 | +3.37% | +14.56% |
| 3Y 29 May 2026 | ₹9.87 | ₹10.20 | +3.37% | +14.56% |
| 5Y 29 May 2026 | ₹9.87 | ₹10.20 | +3.37% | +14.56% |
| 10Y 29 May 2026 | ₹9.87 | ₹10.20 | +3.37% | +14.56% |
| ALL 29 May 2026 | ₹9.87 | ₹10.20 | +3.37% | +14.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.56% | +14.56% | +14.56% | +14.56% | +14.56% |
Scheme Information
- Scheme Name
- 360 ONE MSCI India ETF - Direct Plan - GROWTH Option
- Scheme Code
- 154366
- Fund House
- 360 ONE Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Other ETF
- ISIN (Growth)
- INF579M01BP5
- Risk
- —