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 ₹9.45 As of 1 Oct 2026
1-Day Change -0.87% Based on NAV movement
3-Year Return -11.90% 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 1 Sep 2026 | ₹10.11 | ₹9.45 | -6.51% | -55.95% |
| 3M 1 Jul 2026 | ₹10.02 | ₹9.45 | -5.71% | -20.83% |
| 6M 29 May 2026 | ₹9.87 | ₹9.45 | -4.24% | -11.90% |
| 1Y 29 May 2026 | ₹9.87 | ₹9.45 | -4.24% | -11.90% |
| 3Y 29 May 2026 | ₹9.87 | ₹9.45 | -4.24% | -11.90% |
| 5Y 29 May 2026 | ₹9.87 | ₹9.45 | -4.24% | -11.90% |
| 10Y 29 May 2026 | ₹9.87 | ₹9.45 | -4.24% | -11.90% |
| ALL 29 May 2026 | ₹9.87 | ₹9.45 | -4.24% | -11.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -11.90% | -11.90% | -11.90% | -11.90% | -11.90% |
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
- —