360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
6.41%
NAV (₹)
13.2106
1 Day NAV Change
-0.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg Growth is a scheme from 360 ONE Mutual Fund AMC, launched on 28 Dec 2022 and currently managing ₹ 69.91 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 69.91 Cr |
| Expense Ratio | 0.62% |
| Lock-in Period | 3 Yrs |
| Inception Date | 28 Dec 2022 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s Investment 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 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.08% | ₹ 20.328 | |
| Others | 11.40% | ₹ 7.973 | |
| IT - Software | 8.42% | ₹ 5.886 | |
| Refineries | 7.93% | ₹ 5.548 | |
| Automobile | 7.14% | ₹ 4.994 | |
| Finance | 5.86% | ₹ 4.1 | |
| FMCG | 5.71% | ₹ 3.994 | |
| Telecom-Service | 5.31% | ₹ 3.712 | |
| Infrastructure Developers & Operators | 4.15% | ₹ 2.901 | |
| Pharmaceuticals | 3.27% | ₹ 2.283 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.22% | ₹ 7.147 | Banks | |
| ICICI Bank | 9.16% | ₹ 6.406 | Banks | |
| Reliance Industr | 7.89% | ₹ 5.514 | Refineries | |
| Bharti Airtel | 5.28% | ₹ 3.689 | Telecom-Service | |
| Larsen & Toubro | 4.12% | ₹ 2.883 | Infrastructure Developers & Operators | |
| SBI | 3.80% | ₹ 2.656 | Banks | |
| Infosys | 3.54% | ₹ 2.473 | IT - Software | |
| Axis Bank | 3.15% | ₹ 2.202 | Banks | |
| Bajaj Finance | 2.73% | ₹ 1.906 | Finance | |
| M & M | 2.71% | ₹ 1.896 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
360 ONE Mutual Fund
Funds Managed
12
Assets Managed
₹ 13,053.47 Cr
Contact Details
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Managing Director
Homai Daruwalla
Chief Executive Officer
Raghav Iyengar
Compliance Officer
Sonali Tendulkar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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