360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.77
-0.86% · NAV 2026-10-01
NAV History
Returns
1y CAGR
-8.86%
3y CAGR
5.47%
inception CAGR
6.64%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 2.71% | 2.71% | -14.35% | 15.41% |
| 3Y | 10.30% | 9.83% | 5.49% | 14.55% |
| 6M | 5.28% | 7.00% | -12.14% | 19.83% |
| 1Y | 11.60% | 9.34% | -8.85% | 34.29% |
| 2Y | 9.92% | 13.02% | -5.93% | 19.11% |
Fund Details
AUM
₹69.91 Cr
Expense Ratio
0.37%
52-Week NAV
₹12.6282 – ₹14.8554
Benchmark
Nifty 50 TRI Index
Inception
2022-12-01
Portfolio Turnover
5.53%
Fund Managers
Mr. Viral Mehta, Mr. Pranav Mise
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.72%beat | −3.01% | #18 |
| 1M | −6.71%lagged | −6.16% | #40 |
| 3M | −6.29%lagged | −4.87% | #46 |
| 6M | −0.45%lagged | +5.90% | #44 |
| YTD | −13.46%lagged | −5.23% | #63 |
| 1Y | −8.86%lagged | −2.36% | #40 |
| 2Y | −5.84%lagged | −4.53% | #19 |
| 3Y | +5.47%lagged | +10.00% | #18 |
| INCEPTION | +6.64% | — | — |
Portfolio Composition
Asset allocation
- Equity99.61%
- Cash0.39%
Market cap
- Large cap98.28%
- Mid cap1.34%
- Other0.38%
Holdings
50
Avg market cap
137.22
Top 10 stocks
52.71%
Top 5 stocks
36.29%
Top 3 sectors
45.69%
Valuation vs Category
Portfolio ratios beside the category average
- P/E20.93vs 25.22 avg
- P/B2.81vs 3.57 avg
- P/S2.72vs 3.12 avg
- P/CF14.00vs 19.44 avg
- Div yield1.64vs 1.11 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-8.85vs -3.19 avgBelow Average
- Volatility11.86vs 17.18 avgLow Volatility
- Sharpe ratio-0.69vs 0.01 avgPoor Risk Adjusted Returns
- Sortino ratio-0.82vs 0.06 avgPoor Risk Adjusted Returns
- Beta0.89vs 0.96 avgGood Risk Adjusted Returns
Investment Objective
The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving 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 .
Top Holdings
- HDFC Bank Limited9.83%
- ICICI Bank Limited9.42%
- Reliance Industries Limited7.82%
- Bharti Airtel Limited4.92%
- Larsen & Toubro Limited4.30%
- State Bank of India3.98%
- Infosys Limited3.60%
- Axis Bank Limited3.38%
- Kotak Mahindra Bank Limited2.80%
- Mahindra & Mahindra Limited2.66%
Sector Allocation
- Banks29.41%
- Petroleum Products7.82%
- Telecom - Services4.92%
- Construction4.30%
- IT - Software8.46%
- Automobiles7.05%
- Finance5.75%
- Diversified FMCG3.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund is a Index Funds - Equity Funds fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?›
The latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund is ₹12.7669 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE ELSS Tax Saver Nifty 50 Index Fund has an expense ratio of 0.370000% and manages assets (AUM) of ₹69.91 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE ELSS Tax Saver Nifty 50 Index Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 50 TRI Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, Bharti Airtel Limited, Larsen & Toubro Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI