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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

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

03 Jun 2025
13.6838
-0.0915
(-0.66%)
  • YTD Return
    -0.0915
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2022
  • Std Deviation
    0.9715
  • 52 W High
    14.5621
  • 52 W Low
    12.1420
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regul .. 0.99 11.00 0.57 6.13 0.00 0.00 13.76
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
Ashish Ongari
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW is 0.52

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

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

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

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

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

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The standard deviation of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW is 0.9715

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

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The 52-week high of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW is 14.5621

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

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The 52-week low of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW is 12.1420

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

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The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW is 13.6838