Key metrics
Latest NAV
₹10.01
Day change
-0.47%
Max drawdown
-3.5%
Expense ratio
0.00%
AUM
₹3 Cr
Category rank
1 / 1
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.47% | -2.78% | 2.49% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
360 ONE MSCI India ETF is a passive index fund/ETF offered by 360 ONE Mutual Fund, classified under Index/ETF as Exchange Traded Funds (ETFs) - Other ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.01, with assets under management of about ₹3 Cr (April - June 2026).
Performance analysis
360 ONE MSCI India ETF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.00%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does 360 ONE MSCI India ETF invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Exchange Traded Funds (ETFs) - Other ETF fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.00% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
More funds from 360 ONE
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.24 | 2.58 | 3.02 | 6.56 | 8.20 | 6.92 | 7.28 | – |
| 360 ONE Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.66 | 3.35 | 6.34 | 6.78 | 6.17 | 5.75 | 0.20 |
| 360 ONE Focused Fund Equity Scheme - Focused Fund | 0.00 | 7.93 | 9.57 | 7.64 | 12.02 | 11.87 | 15.53 | 0.74 |
| 360 ONE QUANT FUND Equity Scheme - Thematic Fund | -2.36 | 3.99 | -0.84 | 0.55 | 15.59 | – | – | 0.61 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Index Funds - Equity Funds | -3.20 | 2.26 | -2.04 | -3.00 | 7.38 | – | – | 0.31 |
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -0.02 | 10.11 | 15.62 | 12.10 | 17.76 | – | – | 0.51 |
| 360 ONE Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -0.51 | 4.26 | 7.00 | 6.70 | – | – | – | 0.45 |
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | 1.85 | -1.29 | -3.84 | 41.33 | – | – | – | 0.00 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.