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Sunday, 19 Jul 2026 · IST
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360 ONE MSCI India ETF

Latest NAV
₹10.1357
As of
17 Jul 2026
35 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154366
ISIN (Growth)
INF579M01BP5
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.63% +0.27% +0.36 97 / 280 Q2
1W +0.11% -0.11% +0.21 106 / 280 Q2
2W +0.26% -0.16% +0.43 116 / 280 Q2
1M +0.90% -0.09% +0.99 142 / 280 Q3
3M
6M
YTD
1Y
2Y
3Y
4Y
5Y
7Y
10Y
Inception +2.71% +10.92% -8.21 225 / 280 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD

Peers in ETF

Scheme NAV
Nippon India ETF Hang Seng BeES ₹447.1301
Aditya Birla Sun Life MSCI India ETF ₹29.6227
Motilal Oswal Nasdaq 100 ETF (MOFN100) ₹269.0075
Mirae Asset Hang Seng TECH ETF ₹19.0646
Kotak MSCI India ETF ₹29.9480
DSP MSCI INDIA ETF ₹29.6497

Recent NAVs

Date NAV
17 Jul 2026 ₹10.1357
16 Jul 2026 ₹10.0720
15 Jul 2026 ₹10.0830
14 Jul 2026 ₹10.0627
13 Jul 2026 ₹10.1198
10 Jul 2026 ₹10.1249
9 Jul 2026 ₹10.0160
8 Jul 2026 ₹9.9598
7 Jul 2026 ₹10.1562
6 Jul 2026 ₹10.1741

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of 360 ONE MSCI India ETF is ₹10.1357. It's a ETF from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
360 ONE MSCI India ETF has NAV history starting from 29 May 2026, a track record of about 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
360 ONE MSCI India ETF is managed by the fund house. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
360 ONE MSCI India ETF doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
360 ONE MSCI India ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
360 ONE MSCI India ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
360 ONE MSCI India ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on 360 ONE MSCI India ETF. The fund typically needs 12+ months for a 1-year SIP backtest.
360 ONE MSCI India ETF doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
360 ONE MSCI India ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
360 ONE MSCI India ETF doesn't have a computed drawdown figure yet.
Consistency stats for 360 ONE MSCI India ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for 360 ONE MSCI India ETF.
360 ONE MSCI India ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. 360 ONE MSCI India ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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