360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth
360 ONE Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,222 | +222 |
| 5 Years | ₹1,000 | ₹1,398 | +398 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 50.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 10.47% |
| ICICI Bank Ltd | Banks | Large Cap | 9.12% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.74% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.08% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.25% |
| State Bank Of India | Banks | Large Cap | 3.83% |
| Axis Bank Ltd | Banks | Large Cap | 3.40% |
| Infosys Ltd | IT - Software | Large Cap | 3.36% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.96% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹65 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹64 Cr
Exit load, stamp duty & tax
01-Dec-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.96% |
| Beta | 1.00 |
| Sharpe Ratio | 1.51 |
| Sortino Ratio | -0.88 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | -0.58 |
| Information Ratio | -1.75 |
| R-Squared | 99.99% |
| Max Drawdown | -3.23% |
| Upside Capture | 98.06% |
| Downside Capture | 101.46% |
Fund management
Scheme Details
Investment 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.
Fund house
360 ONE Asset Management Limited
Frequently asked questions
What is the NAV of 360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth?
The NAV of 360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth is ₹12.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by 360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth?
The expense ratio charged by 360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth is 0.37%.
What is the Min. SIP of 360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth?
The minimum SIP investment in 360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of 360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in 360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Direct Plan - Growth is ₹500.
What is the Exit Load 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 does not charge an exit load.
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