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

OtherPassive ELSS

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.94%

NAV (₹)

13.6962

1 Day NAV Change

0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 68.86 Cr
Expense Ratio0.64%
Lock-in Period3 Yrs
Inception Date28 Dec 2022
Fund Age3 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

1 Month Return1.40%
3 Month Return0.77%
6 Month Return-4.07%
1 Year Return-1.61%
3 Year Return7.94%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.32%₹ 20.876
Others
13.12%₹ 9.031
Refineries
8.02%₹ 5.52
IT - Software
7.42%₹ 5.11
Automobile
6.76%₹ 4.652
Finance
5.46%₹ 3.757
Telecom-Service
5.09%₹ 3.506
Infrastructure Developers & Operators
4.46%₹ 3.073
Pharmaceuticals
3.32%₹ 2.288
FMCG
3.29%₹ 2.266

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
11.13%₹ 7.662Banks
ICICI Bank
8.96%₹ 6.168Banks
Reliance Industr
7.96%₹ 5.483Refineries
Bharti Airtel
5.06%₹ 3.482Telecom-Service
Larsen & Toubro
4.43%₹ 3.052Infrastructure Developers & Operators
SBI
3.88%₹ 2.673Banks
Axis Bank
3.52%₹ 2.422Banks
Infosys
3.20%₹ 2.2IT - Software
Kotak Mah. Bank
2.63%₹ 1.812Banks
ITC
2.52%₹ 1.735Tobacco Products

Fund Manager Details

Mr. Mehta has a comprehensive understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS Mutual Fund and Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing. B.COM, Chartered Accountant, CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

12

Assets Managed

₹ 13,053.47 Cr

Contact Details

www.360.one/asset-management/mutualfund/
service@360.one
022 - 48765600

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...

Frequently Asked Questions

You can withdraw your investment from 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) over the past three years is 7.94%.
The current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) is 13.6962.
The Expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) is 0.64%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) fund is ₹ 68.86 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) is Nil.
The fund managers of the 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) are Viral Mehta. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) was launched on 28 Dec 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.6962.

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