360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

21 Feb 2025
12.7726
-0.0654
(-0.51%)
  • YTD Return
    -0.0654
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2022
  • Std Deviation
    0.8721
  • 52 W High
    14.6258
  • 52 W Low
    12.1035
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW .. -0.88 -2.19 -7.62 4.38 0.00 0.00 12.04
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
360 ONE Mutual Fund
Fund Manager
Parijat Garg, Rohit Vaidyanathan
Regd. office
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022-4876 5158
Fax No.
022-4646 4706
Email ID.
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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The Expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan is 0.27

What is the Turn Over Ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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The turnover ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan started on 28 Dec 2022

What is the Standard Deviation of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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The standard deviation of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan is 0.8721

What is the 52 Week High of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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The 52-week high of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan is 14.6258

What is the 52 Week Low of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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The 52-week low of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan is 12.1035

What is the NAV Of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan is 12.7726