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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
28.78% ↑
NAV (₹) on 20 Aug 2026
13.79
1 Day NAV Change
0.63%
Risk Level
Very High Risk
Rating
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by 360 ONE Asset Management Limited. Launched on 01 Dec 2022, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Dec 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 69.91 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 69.91 Cr
Equity
99.41%
Money Market & Cash
0.34%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.10% |
| IT Consulting & Software | 8.38% |
| Refineries | 7.89% |
| Telecom Services | 5.28% |
| Auto - Cars & Jeeps | 4.37% |
| Construction, Contracting & Engineering | 4.12% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Finance - Banks - Public Sector | 3.80% |
| Pharmaceuticals | 3.24% |
| Iron & Steel | 2.46% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.31% |
| Auto - 2 & 3 Wheelers | 2.09% |
| E-Commerce/E-Retail | 1.94% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Personal Care | 1.66% |
| Hospitals & Medical Services | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Finance - Life Insurance | 1.28% |
| Aluminium | 1.26% |
| Aerospace & Defense | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Paints/Varnishes | 1.11% |
| Port & Port Services | 1.11% |
| Holding Company | 1.04% |
| Airlines | 1.04% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.89% |
| Oil Drilling And Exploration | 0.84% |
| Mining/Minerals | 0.84% |
| Investment Company | 0.75% |
| Trading & Distributors | 0.70% |
| Auto - LCVs/HCVs | 0.64% |
| Tea & Coffee | 0.63% |
| Treps/Reverse Repo | 0.34% |
| Net Receivables/(Payables) | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.22% | ₹ 7.15 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.16% | ₹ 6.41 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.89% | ₹ 5.51 | Refineries |
| Bharti Airtel Limited | 5.28% | ₹ 3.69 | Telecom Services |
| Larsen & Toubro Limited | 4.12% | ₹ 2.88 | Construction, Contracting & Engineering |
| State Bank of India | 3.80% | ₹ 2.66 | Finance - Banks - Public Sector |
| Infosys Limited | 3.54% | ₹ 2.47 | IT Consulting & Software |
| Axis Bank Limited | 3.15% | ₹ 2.20 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.73% | ₹ 1.91 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.71% | ₹ 1.90 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.57% | ₹ 1.79 | Finance - Banks - Private Sector |
| ITC Limited | 2.42% | ₹ 1.69 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.16% | ₹ 1.51 | IT Consulting & Software |
| Eternal Limited | 1.94% | ₹ 1.36 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.88% | ₹ 1.32 | Pharmaceuticals |
| Titan Company Limited | 1.80% | ₹ 1.26 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 1.66% | ₹ 1.16 | Personal Care |
| Maruti Suzuki India Limited | 1.66% | ₹ 1.16 | Auto - Cars & Jeeps |
| NTPC Limited | 1.47% | ₹ 1.03 | Power - Generation/Distribution |
| Tata Steel Limited | 1.40% | ₹ 0.98 | Iron & Steel |
| Shriram Finance Limited | 1.31% | ₹ 0.91 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.27% | ₹ 0.89 | IT Consulting & Software |
| Hindalco Industries Limited | 1.26% | ₹ 0.88 | Aluminium |
| UltraTech Cement Limited | 1.26% | ₹ 0.88 | Cement |
| Bharat Electronics Limited | 1.24% | ₹ 0.87 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.15% | ₹ 0.80 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 1.13% | ₹ 0.79 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 1.11% | ₹ 0.78 | Paints/Varnishes |
| Adani Ports and Special Economic Zone Limited | 1.11% | ₹ 0.78 | Port & Port Services |
| JSW Steel Limited | 1.06% | ₹ 0.74 | Iron & Steel |
| Grasim Industries Limited | 1.05% | ₹ 0.73 | Cement |
| Bajaj Finserv Limited | 1.04% | ₹ 0.73 | Holding Company |
| InterGlobe Aviation Limited | 1.04% | ₹ 0.73 | Airlines |
| Nestle India Limited | 0.97% | ₹ 0.68 | Food Processing & Packaging |
| Eicher Motors Limited | 0.96% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.94% | ₹ 0.65 | IT Consulting & Software |
| Trent Limited | 0.89% | ₹ 0.62 | Retail - Apparel/Accessories |
| Oil & Natural Gas Corporation Limited | 0.84% | ₹ 0.59 | Oil Drilling And Exploration |
| Coal India Limited | 0.84% | ₹ 0.59 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 0.82% | ₹ 0.57 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.75% | ₹ 0.53 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.75% | ₹ 0.53 | Investment Company |
| Cipla Limited | 0.74% | ₹ 0.52 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.73% | ₹ 0.51 | Hospitals & Medical Services |
| Adani Enterprises Limited | 0.70% | ₹ 0.49 | Trading & Distributors |
| Tata Motors Passenger Vehicles Limited | 0.64% | ₹ 0.44 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.63% | ₹ 0.44 | Tea & Coffee |
| Dr. Reddy's Laboratories Limited | 0.62% | ₹ 0.44 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.53% | ₹ 0.37 | Finance - Life Insurance |
| Wipro Limited | 0.47% | ₹ 0.33 | IT Consulting & Software |
| TREPS | 0.34% | ₹ 0.24 | Others |
| Net Receivables / (Payables) | 0.27% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.75% | -2.36% | 0.00% | 8.80% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
Fund Objective
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 ... Read more
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Equity - ELSS
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.28 | 11.00% | 72.08% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.28 | 11.00% | 72.08% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.28 | 11.00% | 72.08% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.40 | 1.49% | 64.86% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.40 | 1.49% | 64.86% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.40 | 1.49% | 64.86% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 9.36% | 64.21% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 9.36% | 64.21% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 9.36% | 64.21% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹19.21 | 0.13% | 58.40% | 0.00% | ₹873 | 2.81% |
Very High
|
FAQs
What is the current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth is ₹13.79 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth is ₹69.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth?
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -2.36% (1 Year), 8.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth?
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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