Mutual Fund

Fund Card

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

very highequity

13.48 0.15(1.15%) NAV as on 10 Apr 2026

-0.84 % 1 M

8.07 % 1 Y

11.58 % 3 Y

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

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

Expenses Ratio :

0.52

As on 28 Feb, 2026

Age :

3 yrs 3 m

Since 28 12 ,2022

Exit Load :

AUM :

65.45 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.83

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Ashish Ongari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.72 %

Equity 99.28 %

TOP HOLDINGS

HDFC Bank Ltd.10.92 %

Reliance Industries Ltd.8.86 %

ICICI Bank Ltd.8.40 %

Bharti Airtel Ltd.4.83 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.11
IT - Software	9.39
Refineries	8.86
Telecommunication - Service Provider	4.83
Automobiles - Passenger Cars	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.56	12.34	13.10	12.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	34.44	62.39	79.36	65.45
Scheme Returns(%)(Absolute)	-4.39	28.85	5.53	-2.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	52/61	58/63	33/61	31/57

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 HighEquity13.480.15(1.15%)NAV As on 10 Apr, 2026	28-Dec-2022Inception Date	65.45AUM In Cr.	8.07%1Y	11.58%3Y	NA%5Y	9.53%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.676.29(1.51%)NAV As on 10 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	8.77%1Y	21.23%3Y	18.04%5Y	15.90%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.480.23(1.43%)NAV As on 10 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	8.57%1Y	18.96%3Y	NA%5Y	15.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1353.8819.28(1.44%)NAV As on 10 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	7.54%1Y	18.79%3Y	18.10%5Y	22.47%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.411.86(1.39%)NAV As on 10 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	7.98%1Y	18.51%3Y	15.26%5Y	14.50%Since Inception