02 Apr, EOD - Indian

Nifty 50 22713.1 (0.15)

Nifty IT 30441.45 (2.60)

Nifty Next 50 61957.6 (0.07)

SENSEX 73319.55 (0.25)

Nifty Bank 51548.75 (0.19)

Nifty Smallcap 100 15650.5 (-0.38)

Nifty Midcap 100 53677.05 (-0.26)

Nifty Pharma 21808.4 (-0.92)

02 Apr, EOD - Global

NIKKEI 225 53123.49 (1.26)

HANG SENG 25116.53 (-0.70)

S&P 6603.69 (0.11)

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 (₹)

12.74

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) -13.60 -8.42 -12.95 -1.96 10.01 NA NA 7.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 0.98 Lakh

img
Key Parameters
AUM(₹ Cr.) 77
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 101416 9.00
ICICI Bank Equity 47359 6.53
Reliance Industr Equity 44835 6.25
Bharti Airtel Equity 18361 3.45
Larsen & Toubro Equity 7792 3.33
SBI Equity 27569 3.31
Infosys Equity 23256 3.02
Axis Bank Equity 19006 2.63
Kotak Mah. Bank Equity 48797 2.03
M & M Equity 5909 2.01
ITC Equity 63898 2.00
TCS Equity 6773 1.79
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 76.54 -1.96 10.01 NA 7.70 28-Dec-2022 0.7638 3.23
Motilal Oswal ELSS Tax Saver Fund 4,174.50 2.83 20.41 15.90 14.78 21-Jan-2015 0.8701 5.52
Quant ELSS Tax Saver Fund 12,079.80 2.05 14.52 16.16 14.51 31-Mar-2000 0.8204 4.55
Aditya Birla SL ELSS Tax Saver Fund 14,787.81 1.96 12.98 7.45 10.02 10-Mar-2008 0.8994 3.43
Edelweiss ELSS Tax Saver Fund 439.15 1.65 13.67 11.46 14.43 30-Dec-2008 0.9235 3.72
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 257.18 1.41 NA NA 10.79 08-Nov-2023 0.6764 3.95
Baroda BNP Paribas ELSS Tax Saver Fund 906.22 1.23 16.27 11.47 11.39 05-Jan-2006 1.052 3.78
Mirae Asset ELSS Tax Saver Fund 26,202.62 1.14 13.94 11.73 15.71 28-Dec-2015 0.9811 3.60
Nippon India ELSS Tax Saver Fund 14,959.37 0.99 15.51 13.46 12.82 21-Sep-2005 1.017 3.71
Tata ELSS Fund 4,674.29 0.69 13.50 11.96 13.14 13-Oct-2014 0.9015 3.73
1 2 3  Next