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

very highequity
14.23 0.12(0.84%) NAV as on 11 Nov 2026
12.13 % 1 M
-1.2 % 1 Y
9.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.62

As on 31 Oct, 2026
age-icon Age :

3 yrs 10 m

Since 28 12 ,2022
exit_load Exit Load :

0%

aum AUM :

65.76 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.21

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Viral Mehta,Pranav Mise

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.9.93 %
ICICI Bank Ltd.9.37 %
Reliance Industries Ltd.7.28 %
Bharti Airtel Ltd.5.61 %
Larsen & Toubro Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.75
IT - Software8.77
Refineries7.28
Telecommunication - Service Provider5.61
Automobiles - Passenger Cars4.28
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Very HighEquity14.230.12(0.84%)NAV As on 11 Nov, 202628-Dec-2022Inception Date65.76AUM In Cr.-1.20%1Y9.78%3YNA%5Y9.53%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.591.80(1.27%)NAV As on 11 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.79%1Y15.94%3Y12.07%5Y13.72%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.480.15(0.84%)NAV As on 11 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.15%1Y15.31%3YNA%5Y16.24%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.500.56(1.08%)NAV As on 11 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.5.01%1Y15.04%3Y11.73%5Y9.31%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity101.650.86(0.85%)NAV As on 11 Nov, 202605-Jan-2006Inception Date837.15AUM In Cr.3.17%1Y14.55%3Y10.19%5Y11.76%Since Inception