360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth | 360 ONE ELSS Tax Saver Nifty 50 Index Fund NAV Today [12.80], Performance & History

360 ONE ELSS Tax Saver Nifty 50 Index Fund is a Equity mutual fund categorized under ELSS, offered by 360 ONE Asset Management Limited. Launched on 01 Dec 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Dec 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 76.54 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.52%

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

₹ 76.54 Cr

Equity

198.69%

Money Market & Cash

1.19%

Other Assets & Liabilities

0.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.38%
IT Consulting & Software	8.80%
Refineries	8.17%
Telecom Services	4.51%
Construction, Contracting & Engineering	4.36%
Finance - Banks - Public Sector	4.33%
Auto - Cars & Jeeps	4.31%
Non-Banking Financial Company (NBFC)	3.60%
Pharmaceuticals	2.93%
Cigarettes & Tobacco Products	2.62%
Iron & Steel	2.55%
Cement	2.23%
Auto - 2 & 3 Wheelers	1.91%
Personal Care	1.80%
Power - Generation/Distribution	1.57%
Gems, Jewellery & Precious Metals	1.55%
E-Commerce/E-Retail	1.52%
Finance - Life Insurance	1.46%
Hospitals & Medical Services	1.39%
Aerospace & Defense	1.38%
Power - Transmission/Equipment	1.17%
Aluminium	1.16%
Holding Company	0.99%
Oil Drilling And Exploration	0.94%
Port & Port Services	0.94%
Paints/Varnishes	0.93%
Airlines	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.80%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.69%
Tea & Coffee	0.64%
Treps/Reverse Repo	0.62%
Trading & Distributors	0.49%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.76%	₹ 9	Finance - Banks - Private Sector
ICICI Bank Limited	8.53%	₹ 6.53	Finance - Banks - Private Sector
Reliance Industries Limited	8.17%	₹ 6.25	Refineries
Bharti Airtel Limited	4.51%	₹ 3.45	Telecom Services
Larsen & Toubro Limited	4.36%	₹ 3.33	Construction, Contracting & Engineering
State Bank of India	4.33%	₹ 3.31	Finance - Banks - Public Sector
Infosys Limited	3.95%	₹ 3.02	IT Consulting & Software
Axis Bank Limited	3.44%	₹ 2.63	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.65%	₹ 2.03	Finance - Banks - Private Sector
ITC Limited	2.62%	₹ 2	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	2.62%	₹ 2.01	Auto - Cars & Jeeps
Tata Consultancy Services Limited	2.33%	₹ 1.79	IT Consulting & Software
Bajaj Finance Limited	2.29%	₹ 1.76	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.80%	₹ 1.38	Personal Care
Maruti Suzuki India Limited	1.69%	₹ 1.29	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.59%	₹ 1.22	Pharmaceuticals
NTPC Limited	1.57%	₹ 1.20	Power - Generation/Distribution
Titan Company Limited	1.55%	₹ 1.18	Gems, Jewellery & Precious Metals
Eternal Limited	1.52%	₹ 1.16	E-Commerce/E-Retail
Tata Steel Limited	1.52%	₹ 1.17	Iron & Steel
Bharat Electronics Limited	1.38%	₹ 1.06	Aerospace & Defense
Shriram Finance Limited	1.31%	₹ 1	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.30%	₹ 1	Cement
HCL Technologies Limited	1.27%	₹ 0.97	IT Consulting & Software
Power Grid Corporation of India Limited	1.17%	₹ 0.90	Power - Transmission/Equipment
Hindalco Industries Limited	1.16%	₹ 0.89	Aluminium
JSW Steel Limited	1.03%	₹ 0.79	Iron & Steel
Bajaj Finserv Limited	0.99%	₹ 0.76	Holding Company
Bajaj Auto Limited	0.96%	₹ 0.73	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.95%	₹ 0.73	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	0.94%	₹ 0.72	Oil Drilling And Exploration
Adani Ports and Special Economic Zone Limited	0.94%	₹ 0.72	Port & Port Services
InterGlobe Aviation Limited	0.93%	₹ 0.71	Airlines
Asian Paints Limited	0.93%	₹ 0.71	Paints/Varnishes
Grasim Industries Limited	0.93%	₹ 0.71	Cement
Coal India Limited	0.85%	₹ 0.65	Mining/Minerals
Nestle India Limited	0.80%	₹ 0.61	Food Processing & Packaging
SBI Life Insurance Company Limited	0.79%	₹ 0.61	Finance - Life Insurance
Trent Limited	0.75%	₹ 0.57	Retail - Apparel/Accessories
Tech Mahindra Limited	0.75%	₹ 0.57	IT Consulting & Software
Jio Financial Services Limited	0.73%	₹ 0.56	Investment Company
Max Healthcare Institute Limited	0.70%	₹ 0.54	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.69%	₹ 0.53	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.69%	₹ 0.53	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	0.68%	₹ 0.52	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 0.51	Finance - Life Insurance
Cipla Limited	0.66%	₹ 0.50	Pharmaceuticals
Tata Consumer Products Limited	0.64%	₹ 0.49	Tea & Coffee
TREPS	0.62%	₹ 0.47	Others
Wipro Limited	0.50%	₹ 0.38	IT Consulting & Software
Adani Enterprises Limited	0.49%	₹ 0.37	Trading & Distributors
Net Receivables / (Payables)	0.01%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.62%	-2.62%	2.28%	10.99%
Category returns	-10.92%	-0.86%	6.86%	50.90%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.61	6.13%	26.40%	40.36%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.46%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.46%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,109.02	6.11%	21.82%	32.70%	₹1,072	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth is ₹12.80 as of 27 Mar 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 Regular Growth?

The Assets Under Management (AUM) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth is ₹76.54 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 Regular Growth?

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth has delivered returns of -2.62% (1 Year), 10.99% (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 Regular Growth?

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular 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.

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