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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

very highequity
14.25 0.17(1.20%) NAV as on 26 Jun 2025
2.39 % 1 M
7.58 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.52

As on 31 May, 2025
Age :

2 yrs 5 m

Since 28 12 ,2022
Exit Load :

0%

AUM :

85.35 Crs

Portfolio Price To Book Value :

5.94

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Ashish Ongari

Launch Date :

28-Dec-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of scheme is to invest in in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index, subject to tracking error, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.There is no assurance or guarantee that the investment objective of the Scheme would be achieved.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.70 %
Equity 99.30 %

TOP HOLDINGS

HDFC Bank Ltd.13.12 %
ICICI Bank Ltd.9.05 %
Reliance Industries Ltd.8.54 %
Infosys Ltd.4.99 %
Bharti Airtel Ltd.4.42 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.38
IT - Software11.18
Refineries8.54
Telecommunication - Service Provider4.42
Engineering - Construction3.83

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5612.3413.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 34.44 62.39 79.36
Scheme Returns(%)(Absolute)-4.3928.855.53
B'mark Returns(%)(Absolute)NANANA
Category Rank52/6158/6333/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.927.68-8.31-0.37
2023-202410.842.4510.642.77
2022-2023NANANA-4.39

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Very HighEquity14.250.17(1.20%)NAV As on 26 Jun, 202528-Dec-2022Inception Date85.35AUM In Cr.7.58%1YNA%3YNA%5Y15.23%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity442.813.68(0.84%)NAV As on 26 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.5.47%1Y29.99%3Y28.11%5Y16.49%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1425.7510.62(0.75%)NAV As on 26 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.78%1Y27.13%3Y27.01%5Y23.36%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.820.11(0.43%)NAV As on 26 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.2.82%1Y26.68%3Y22.20%5Y17.31%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.040.82(0.61%)NAV As on 26 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.6.29%1Y25.58%3Y23.19%5Y14.45%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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