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

very highequity
14.50 -0.10(-0.67%) NAV as on 30 Oct 2025
5.18 % 1 M
7.08 % 1 Y
NA 3 Y

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

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  • 10Y
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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 :

0.52

As on 30 Sep, 2025
age-icon Age :

2 yrs 10 m

Since 28 12 ,2022
exit_load Exit Load :

0%

aum AUM :

87.59 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.49

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 1.86 %
Equity 98.14 %

TOP HOLDINGS

HDFC Bank Ltd.12.89 %
ICICI Bank Ltd.8.54 %
Reliance Industries Ltd.8.22 %
Infosys Ltd.4.62 %
Bharti Airtel Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.92
IT - Software9.94
Refineries8.22
Automobiles - Passenger Cars5.82
Telecommunication - Service Provider4.55
See All Sectors

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

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 HighEquity14.50-0.10(-0.67%)NAV As on 30 Oct, 202528-Dec-2022Inception Date87.59AUM In Cr.7.08%1YNA%3YNA%5Y13.97%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity448.31-2.28(-0.51%)NAV As on 30 Oct, 202531-Mar-1993Inception Date30,419.61AUM In Cr.3.77%1Y24.07%3Y25.72%5Y16.34%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1466.48-8.02(-0.54%)NAV As on 30 Oct, 202531-Mar-1996Inception Date16,644.54AUM In Cr.9.26%1Y21.93%3Y26.15%5Y23.18%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.23-0.01(-0.04%)NAV As on 30 Oct, 202518-Oct-2019Inception Date422.77AUM In Cr.4.98%1Y21.17%3Y20.31%5Y16.56%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.60-0.09(-0.18%)NAV As on 30 Oct, 202531-Mar-2008Inception Date212.85AUM In Cr.2.48%1Y20.99%3Y23.09%5Y9.65%Since Inception
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