06 Nov, EOD - Indian

Nifty Pharma 22250.55 (-0.38)

Nifty Smallcap 100 18105 (-1.39)

Nifty Midcap 100 59468.6 (-0.95)

Nifty 50 25509.7 (-0.34)

SENSEX 83311.01 (-0.18)

Nifty Next 50 69299.55 (-1.24)

Nifty Bank 57554.25 (-0.47)

Nifty IT 35337.6 (0.18)

06 Nov, EOD - Global

NIKKEI 225 50883.68 (1.34)

HANG SENG 26485.9 (2.12)

S&P 6735.77 (-1.20)

Login/Signup
Careers

Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.34

Inception Date

28-12-2022

Category

Equity - Tax Planning
Investment Objectives

The investment objective of scheme is to invest 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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 3.70 5.84 7.42 NA NA NA 13.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 88
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Ashish Ongari
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 118749 11.29
ICICI Bank Equity 55506 7.48
Reliance Industr Equity 52758 7.20
Infosys Equity 28049 4.04
Bharti Airtel Equity 21224 3.99
Larsen & Toubro Equity 9143 3.35
ITC Equity 72497 2.91
SBI Equity 29919 2.61
Axis Bank Equity 22286 2.52
M & M Equity 6880 2.36
TCS Equity 7952 2.30
Kotak Mah. Bank Equity 11449 2.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE ELSS Tax Saver Nifty 50 Index Fund 87.59 7.42 NA NA 13.46 28-Dec-2022 0.6972 3.31
Mirae Asset ELSS Tax Saver Fund 25,910.64 9.28 17.55 20.46 17.90 28-Dec-2015 0.8672 3.66
HDFC Tax Saver Fund 16,644.54 8.96 21.24 25.43 23.12 31-Mar-1996 1.3149 3.27
Aditya Birla SL ELSS Tax Saver Fund 15,174.87 7.51 14.81 14.30 11.00 10-Mar-2008 0.6987 3.57
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 222.69 7.46 NA NA 19.70 08-Nov-2023 0.6856 4.21
ICICI Pru ELSS Tax Saver Fund 14,425.23 7.41 16.11 20.69 19.01 19-Aug-1999 0.871 3.46
Sundaram ELSS Tax Saver Fund 1,356.01 7.23 14.73 19.84 15.85 31-Mar-1996 0.7784 3.31
WhiteOak Capital ELSS Tax Saver Fund 414.27 7.07 19.96 NA 20.95 14-Oct-2022 0.9768 3.70
Navi ELSS Tax Saver Nifty 50 Index Fund 102.15 6.87 NA NA 16.87 20-Mar-2023 0.7664 3.36
Sundaram Value Fund 1,442.01 6.48 12.77 18.45 14.55 31-Jan-2005 0.6387 3.30
1 2 3  Next