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

As on Jun-25-2025 change fund
14.08  up0.11 (0.79%)
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.13.12 
ICICI Bank Ltd.9.05 
Reliance Industries Ltd.8.54 
Infosys Ltd.4.99 
Bharti Airtel Ltd.4.42 
Larsen & Toubro Ltd.3.83 
ITC Ltd.3.45 
Tata Consultancy Services Ltd.3.14 
Axis Bank Ltd.3.02 
State Bank Of India2.77 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-22

Scheme Benchmark

NA

AUM ( in Cr.)

85.35

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Ashish Ongari

expense ratio %

0.52

Top 10 sectors
sectors (%)
Bank - Private28.38
IT - Software11.18
Refineries8.54
Telecommunication - Service Provider4.42
Engineering - Construction3.83
Automobiles - Passenger Cars3.77
Finance - NBFC3.76
Cigarettes/Tobacco3.45
Pharmaceuticals & Drugs3.01
Bank - Public2.77

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

to go
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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-202285.356.94NANANA14.36BUY
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199329,667.413.9829.3527.8314.3216.43BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,453.678.1926.6227.0013.7023.31BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019418.872.2726.1722.11NA17.05BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,129.035.1325.0223.0413.5414.37BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,973.997.4724.3925.5815.8915.35BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008198.58-0.8824.3824.7414.759.48BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,718.666.0024.3625.8813.3120.99BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,398.40-5.9123.5625.7716.0119.06BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,291.633.4622.7225.0910.7413.75BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,294.2611.7622.2825.42NA21.62BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006912.105.9322.0820.6512.1412.21BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199678.507.4522.0121.3313.0412.10BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,845.044.9321.5221.2313.4714.65BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008221.024.3621.4723.2412.5216.34BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,329.06-8.8521.4231.6720.0815.29BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,266.40-0.1421.2422.9713.9513.26BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008411.933.8220.6821.8511.7715.65BUY
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,582.404.3020.6222.1514.2714.87BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,567.426.8320.5623.85NA18.10BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,363.918.7820.2622.5613.3219.12BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,954.941.9420.2226.3314.0817.89BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,113.044.8220.1320.8511.8110.40BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,859.435.7519.7822.8414.3018.79BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011904.123.8819.7722.6411.9614.71BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016949.884.0619.5622.90NA12.79BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201750.730.1518.1518.33NA9.54BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,776.642.9018.0520.6112.2612.08BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,368.325.0017.8715.2510.8710.99BUY
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,487.524.8317.8521.0411.5614.95BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,358.195.7217.5717.2612.1015.73BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015772.346.0017.5721.83NA13.95BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201948.76-8.5014.8515.58NA12.24BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022382.8910.73NANANA22.58BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202395.126.32NANANA18.55BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202555.57NANANANA11.82BUY
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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