360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Last Updated NAV Date: 13 May 2026
3 Year Returns
9.17%
NAV (₹)
13.1238
1 Day NAV Change
0.14%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 69.72 Cr |
| Expense Ratio | 0.84% |
| 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
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
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%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.94% | ₹ 20.176 | |
| Others | 13.44% | ₹ 9.367 | |
| Refineries | 8.81% | ₹ 6.144 | |
| IT - Software | 8.61% | ₹ 6.004 | |
| Automobile | 6.66% | ₹ 4.64 | |
| Finance | 5.14% | ₹ 3.582 | |
| Telecom-Service | 5.02% | ₹ 3.501 | |
| Infrastructure Developers & Operators | 4.30% | ₹ 2.996 | |
| Pharmaceuticals | 3.15% | ₹ 2.198 | |
| Power Generation & Distribution | 3.04% | ₹ 2.12 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.71% | ₹ 7.464 | Banks | |
| Reliance Industr | 8.76% | ₹ 6.107 | Refineries | |
| ICICI Bank | 8.19% | ₹ 5.708 | Banks | |
| Bharti Airtel | 4.99% | ₹ 3.48 | Telecom-Service | |
| Larsen & Toubro | 4.27% | ₹ 2.978 | Infrastructure Developers & Operators | |
| SBI | 4.02% | ₹ 2.802 | Banks | |
| Infosys | 3.76% | ₹ 2.619 | IT - Software | |
| Axis Bank | 3.30% | ₹ 2.3 | Banks | |
| ITC | 2.75% | ₹ 1.918 | Tobacco Products | |
| Kotak Mah. Bank | 2.56% | ₹ 1.783 | Banks |
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
11
Assets Managed
₹ 13,193.88 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
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
Download the AR Invest App
