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

As on May-04-2026 change fund
13.52  up0.07 (0.51%)
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 year2025-20262024-20252023-20242022-2023
NAV in Rs (as on 31-Mar)12.5313.1012.349.56
Net Assets(Rs Crores) (as on 31-Mar) 65.45 79.36 62.39 34.44
Scheme Returns(%)(Absolute)-2.955.5328.85-4.39
B'mark Returns(%)(Absolute)NANANANA
Category Rank31/5733/6158/6352/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.74-3.276.16-14.40
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.10.92 
Reliance Industries Ltd.8.86 
ICICI Bank Ltd.8.40 
Bharti Airtel Ltd.4.83 
Infosys Ltd.4.28 
Larsen & Toubro Ltd.4.02 
State Bank Of India3.97 
Axis Bank Ltd.3.25 
ITC Ltd.2.71 
Mahindra & Mahindra Ltd.2.57 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-22

Scheme Benchmark

NA

AUM ( in Cr.)

65.45

portfolio price to book value

4.83

investing style?

Large Growth

fund manager?

Ashish Ongari

expense ratio %

0.52

Top 10 sectors
sectors (%)
Bank - Private25.11
IT - Software9.39
Refineries8.86
Telecommunication - Service Provider4.83
Automobiles - Passenger Cars4.75
Engineering - Construction4.02
Finance - NBFC3.99
Bank - Public3.97
Pharmaceuticals & Drugs3.23
Power Generation/Distribution3.02

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-202265.45-0.2110.39NANA9.42BUY
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199328,441.432.7920.3618.6814.9815.92BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019368.579.4118.7213.45NA14.49BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022402.933.3518.16NANA15.81BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,561.328.1718.1214.9013.9413.74BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006808.587.1717.8913.9212.8911.81BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008195.755.5817.6315.7316.019.01BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200715,044.130.9617.4115.4115.6814.47BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,978.4912.5717.3617.3619.9115.03BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,615.19-1.2417.2118.2614.3222.38BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200513,421.546.1116.8715.6711.7113.20BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,259.669.1416.8515.3517.0818.22BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008395.108.0315.5114.0912.6814.95BUY
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,090.858.2615.4414.7114.2713.95BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19995,683.95-2.1215.4214.9412.9120.01BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,940.335.4215.1213.7017.2216.46BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,809.742.2014.9213.8513.3218.41BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200813,117.297.2714.6210.0111.0210.49BUY
Invesco India ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-20062,292.72-1.3413.8811.6713.1013.52BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011772.094.8213.8213.9812.9713.72BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,809.644.8113.7713.0914.8917.72BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008192.67-2.7913.7112.3711.7515.07BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,273.863.6113.4114.4815.0616.91BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,586.772.3913.3813.8514.5612.57BUY
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,183.441.7513.2213.6213.9715.41BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199664.38-0.2712.8612.8813.3211.52BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200929,075.780.4812.348.8212.1814.61BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998914.75-2.0412.3311.9912.229.81BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,174.580.1711.8410.7912.1811.29BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016827.84-0.2711.6612.79NA11.03BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201745.691.8511.2610.71NA7.77BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023101.04-0.849.60NANA11.75BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015637.51-2.199.5011.8812.9612.16BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201942.130.969.199.26NA10.19BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202571.235.74NANANA10.52BUY
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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.

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