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360 ONE MSCI India ETF

Q: What is the NAV of 360 ONE MSCI India ETF?

As of 20 Aug 2026, the NAV of 360 ONE MSCI India ETF is ₹10.20 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has 360 ONE MSCI India ETF delivered?

360 ONE MSCI India ETF has returned +3.31% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: How risky is 360 ONE MSCI India ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.8% and its worst peak-to-trough fall in our sample was -2.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is benchmarked against the Benchmark of the scheme is MSCI India Index TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is managed by Ashish Ongari at 360 One.

Q: How is 360 ONE MSCI India ETF taxed?

360 ONE MSCI India ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.

360 ONE Mutual Fund

NAV

₹10.20

+0.47% 1D

as of 20 Aug 2026

Compare SIP calculator

Performance

+3.31%absolute

52-week rangePrev NAV ₹10.15

Latest ₹10.20

Low ₹9.6377th percentile of its 52-week rangeHigh ₹10.37

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Other ETFs peers to rank yet

RiskLow

Volatility 10.8% vs 16.3% category avg

Cost—

Expense ratio not available yet

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Other ETFs peers (10.8% vs 16.3%)

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.36%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 21.04

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.34

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

29 May 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.59%

Absolute return over the last 3 months (not annualized)

+3.31%

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+3.31%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+3.31%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.81%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-2.46%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

—

Sensitivity to Nifty 500 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	+0.59%	+2.33%	-1.74%
3M abs	+3.31%	+2.03%	+1.28%
6M abs	—	+0.29%	—
1Y CAGR	—	+13.98%	—
3Y CAGR	—	+15.00%	—
5Y CAGR	—	+11.73%	—

Category average across peers in Other ETFs (up to 38 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹20.00K

Current value

₹20.06K

Absolute

+0.29%

XIRR

+6.50%

Value vs. invested

2 monthly installments of ₹10,000 into 360 ONE MSCI India ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


360 ONE MSCI India ETFThis fund 360 One	—	—	—	—	—	—	₹2.77Cr
Nippon India Silver ETF Nippon India	★★★★☆	+110.79%	+47.87%	—	—	0.58%	₹31,737Cr
CPSE ETF Nippon India	★★★★☆	+3.32%	+25.71%	+30.21%	13.52	0.08%	₹21,191Cr
Nippon India Nifty Auto ETF Nippon India	★★★★☆	+15.99%	+24.65%	—	14.75	0.22%	₹421.46Cr
Nippon India ETF Nifty PSU Bank BeES Nippon India	★★★☆☆	+21.56%	+23.40%	+31.44%	7.76	0.51%	₹4,041Cr
Nippon India ETF Hang Seng BeES Nippon India	★★☆☆☆	+14.02%	+21.07%	+8.45%	—	0.96%	₹1,058Cr

360 One in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of 360 ONE MSCI India ETF?

As of 20 Aug 2026, the NAV of 360 ONE MSCI India ETF is ₹10.20 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has 360 ONE MSCI India ETF delivered?

360 ONE MSCI India ETF has returned +3.31% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is 360 ONE MSCI India ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.8% and its worst peak-to-trough fall in our sample was -2.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is benchmarked against the Benchmark of the scheme is MSCI India Index TRI. Its alpha and beta on this page are measured against that index.

Who manages 360 ONE MSCI India ETF?

360 ONE MSCI India ETF is managed by Ashish Ongari at 360 One.

How is 360 ONE MSCI India ETF taxed?

360 ONE MSCI India ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.