360 ONE MSCI India ETF
360 ONE Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
9.4501
1-day change
-0.87%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 29 May 2026 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Broad market (500 / total)” median (11)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -6.3% |
| 3 months | -5.7% | -5.3% | -5.2% |
| 6 months | n/a | 5.1% | 4.8% |
| Year to date | n/a | -7.6% | -8.1% |
| 1 year | n/a | -3.4% | -4.2% |
| 3 years (CAGR) | n/a | 7.8% | 8.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.4% |
| 7 years (CAGR) | n/a | 11.4% | 13.9% |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | -4.2% | – | – |
“Broad market (500 / total)” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −8.9% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −8.9% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Viral Mehta | 30 Jun 2026 | |
| Pranav Mise | 7 Aug 2026 |
Objective: The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors. There is no assurance that the objective of the scheme will be realized.
Stated asset allocation: Equity or Equity Related Securities covered by the MSCI India Index - 95-100%, Debt and money market instruments# - 0-5% #Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
Benchmark (tier 1): MSCI India Index TRI
Minimum application: On Continuous basis: Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.
Allotment date: 22 May 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.97% | 0.21% |
| AUM, whole scheme (₹ crore) | 6 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: MSCI India TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: 360 ONE Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154366
ISIN: INF579M01BP5
First NAV in MFIC data: 29 May 2026
History: 0.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about 360 ONE MSCI India ETF
- What is the latest NAV of 360 ONE MSCI India ETF?
- The NAV of the ETF was ₹9.4501 on 1 Oct 2026, as published by AMFI.
- Which category is 360 ONE MSCI India ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in 360 ONE MSCI India ETF's NAV?
- The largest peak-to-trough fall in its available history was 8.9%.
- What is the expense ratio (TER) of 360 ONE MSCI India ETF?
- The total expense ratio of the ETF is 0.97% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is 360 ONE MSCI India ETF?
- Assets under management of the whole scheme were ₹6 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of 360 ONE MSCI India ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages 360 ONE MSCI India ETF?
- According to its Scheme Summary Document, 360 ONE MSCI India ETF is managed by Viral Mehta (since 30 Jun 2026), Pranav Mise (since 7 Aug 2026).
- What is the minimum investment in 360 ONE MSCI India ETF?
- The minimum application amount is On Continuous basis: Directly with Fund- a) Market Makers: Market Makers can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase/redeem in blocks from the fund in “Creation unit size” on any business day subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.