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

very highequity
13.72 0.06(0.47%) NAV as on 25 Aug 2026
2.46 % 1 M
-1.89 % 1 Y
8.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.63

As on 31 Jul, 2026
Age :

3 yrs 7 m

Since 28 12 ,2022
Exit Load :

0%

AUM :

69.91 Crs

Portfolio Price To Book Value :

5.3

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Viral Mehta,Pranav Mise

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 Jul 31 ,2026
Others 0.61 %
Equity 99.39 %

TOP HOLDINGS

HDFC Bank Ltd.10.22 %
ICICI Bank Ltd.9.16 %
Reliance Industries Ltd.7.89 %
Bharti Airtel Ltd.5.28 %
Larsen & Toubro Ltd.4.12 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.10
IT - Software8.37
Refineries7.89
Telecommunication - Service Provider5.28
Automobiles - Passenger Cars5.01

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5612.3413.1012.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 34.44 62.39 79.36 65.45
Scheme Returns(%)(Absolute)-4.3928.855.53-2.95
B'mark Returns(%)(Absolute)NANANANA
Category Rank52/6158/6333/6131/57

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

Financial Year Q1 Q2 Q3 Q4
2026-20277.20NANANA
2025-20268.74-3.276.16-14.40
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 HighEquity13.720.06(0.47%)NAV As on 25 Aug, 202628-Dec-2022Inception Date69.91AUM In Cr.-1.89%1Y8.74%3YNA%5Y9.02%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.680.00(-0.02%)NAV As on 25 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.68%1Y17.16%3Y12.99%5Y14.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.81-0.44(-0.31%)NAV As on 25 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.52%1Y16.78%3Y13.80%5Y13.89%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.140.16(0.31%)NAV As on 25 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.47%1Y16.61%3Y14.97%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.370.04(0.19%)NAV As on 25 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.79%1Y16.54%3YNA%5Y17.04%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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