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Fund Overview

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.89

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 3.82 8.04 2.55 NA NA NA 13.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 89
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 58013 11.61
ICICI Bank Equity 53827 7.78
Reliance Industr Equity 51669 7.75
Infosys Equity 27452 4.40
Bharti Airtel Equity 20458 4.11
Larsen & Toubro Equity 8952 3.29
ITC Equity 70988 2.96
TCS Equity 7788 2.70
Axis Bank Equity 21791 2.61
Kotak Mah. Bank Equity 11213 2.43
St Bk of India Equity 29298 2.40
M & M Equity 6757 2.15
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 88.71 2.55 NA NA 13.61 28-Dec-2022 0.8916 3.36
HSBC Tax Saver Equity Fund 253.40 10.57 21.47 22.65 12.93 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 9.05 NA NA 22.21 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 8.87 28.17 26.34 17.12 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 7.34 20.42 23.26 21.21 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 5.46 23.75 25.22 23.23 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 4.62 15.25 20.45 13.92 11-Dec-2015 0.9157 3.56
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 3.97 19.49 19.16 12.18 05-Jan-2006 1.1056 4.03
AXIS ELSS Tax Saver Fund 36,257.53 3.89 15.06 16.68 15.65 29-Dec-2009 0.837 4.26
Mirae Asset ELSS Tax Saver Fund 26,537.48 3.86 18.29 22.14 18.02 28-Dec-2015 1.0521 3.83
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