360 ONE MSCI India ETF - Direct Plan - GROWTH Option
Other Scheme - Other ETFs
Direct Plan
Growth Option
ISIN: INF579M01BP5
Scheme Code: 154366
Latest NAV₹9.49As of 05-Oct-2026
1-day change+0.47%Based on NAV movement
3-year return-10.36%Annualised CAGR
CategoryOther Scheme - Other ETFsFund classification
About 360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE MSCI India ETF - Direct Plan - GROWTH Option is an Other Scheme - Other ETFs scheme from 360 ONE Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.49 as of 05-Oct-2026.
NAV
₹9.49
As of 05-Oct-2026 · +0.47%
3Y Return (CAGR)
-10.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.06 04 Sep 2026 |
₹9.49 | -5.60% | -49.27% |
| 3M | ₹10.11 03 Jul 2026 |
₹9.49 | -6.08% | -21.62% |
| 6M | ₹9.87 29 May 2026 |
₹9.49 | -3.79% | -10.36% |
| 1Y | ₹9.87 29 May 2026 |
₹9.49 | -3.79% | -10.36% |
| 3Y | ₹9.87 29 May 2026 |
₹9.49 | -3.79% | -10.36% |
| 5Y | ₹9.87 29 May 2026 |
₹9.49 | -3.79% | -10.36% |
| 10Y | ₹9.87 29 May 2026 |
₹9.49 | -3.79% | -10.36% |
| ALL | ₹9.87 29 May 2026 |
₹9.49 | -3.79% | -10.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -10.36% | -10.36% | -10.36% | -10.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
Scheme Code
154366
Fund House
360 ONE Mutual Fund
Category
Other Scheme - Other ETFs
ISIN (Growth)
INF579M01BP5
Risk
—
FAQs
The latest NAV is ₹9.49 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -10.36%, 5Y -10.36%, 10Y -10.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).