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

As on May-08-2025 change fund
13.51  up-0.08 (-0.57%)
BUY

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-2023
NAV in Rs (as on 31-Mar)13.1012.349.56
Net Assets(Rs Crores) (as on 31-Mar) 79.36 62.39 34.44
Scheme Returns(%)(Absolute)5.5328.85-4.39
B'mark Returns(%)(Absolute)NANANA
Category Rank33/6158/6352/61
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
Top 10 holdings
company (%)
HDFC Bank Ltd.13.08 
ICICI Bank Ltd.8.95 
Reliance Industries Ltd.8.14 
Infosys Ltd.5.32 
Bharti Airtel Ltd.4.37 
Larsen & Toubro Ltd.3.87 
ITC Ltd.3.58 
Tata Consultancy Services Ltd.3.47 
Kotak Mahindra Bank Ltd.3.00 
Axis Bank Ltd.2.96 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-22

Scheme Benchmark

NA

AUM ( in Cr.)

79.36

portfolio price to book value

5.73

investing style?

Large Growth

fund manager?

Ashish Ongari

expense ratio %

0.52

Top 10 sectors
sectors (%)
Bank - Private28.38
IT - Software11.92
Refineries8.65
Telecommunication - Service Provider4.37
Engineering - Construction3.87
Automobiles - Passenger Cars3.65
Cigarettes/Tobacco3.58
Finance - NBFC3.22
Pharmaceuticals & Drugs3.16
Power Generation/Distribution2.83

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

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.369.58NANANA13.58BUY
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199328,506.077.6525.2129.2814.2416.32BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7113.6123.7428.7813.4223.25BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.5911.1121.0928.1413.5820.96BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9113.4220.5427.2615.8915.22BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.68-0.1620.0222.52NA15.22BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008189.033.5919.7626.8014.729.13BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7212.4419.0527.79NA21.14BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,917.338.0319.0323.6413.0813.99BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,781.617.5318.7426.2710.4313.57BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.368.6418.5321.7312.3112.04BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008215.658.6718.2424.4712.3916.18BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.59-4.6518.0925.2515.6318.67BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.657.0617.6321.6312.7411.92BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.554.8917.4424.6614.1613.12BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.709.9017.0424.4512.8919.04BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.0412.5217.0422.2711.9010.31BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.118.0017.0121.8113.2814.36BUY
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.408.8416.7022.9414.0014.46BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.297.6516.4522.3611.4515.35BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016923.626.7816.2324.09NA12.49BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.247.8916.1525.24NA17.58BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,516.487.7716.0423.0813.9518.53BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.513.5315.6728.1914.0217.70BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011871.854.4115.5023.5211.5614.35BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,873.11-7.8415.2533.4319.5115.09BUY
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.777.1514.9022.7611.5614.81BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,689.487.2314.2522.0112.0111.87BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015763.9710.1313.8323.61NA13.70BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.440.2713.8218.44NA8.59BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.858.1413.6615.9210.6110.70BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.507.9613.5817.9811.8915.52BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201948.14-5.7011.3016.11NA11.54BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1113.09NANANA20.89BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.448.92NANANA17.93BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA7.57BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

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 thereto 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, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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