360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Aug 24, 2026

Price per unit of the scheme.

₹ 13.7789-0.14%1 Day Change

2.00%

Minimum Investment₹500

Expense Ratio0.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.27%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

Fund Size

₹ 69.91 Cr(As on Jul, 2026)

Inception Date

Jan 02, 2023

Turnover

- %

Exit Load

NIL

Objective: The investment objective of scheme is to invest in 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.

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 02, 2023. Its risk level is . The NAV of the fund as onAug 24, 2026 is ₹13.78. Its expense ratio is 0.27 %. The fund has an AUM of ₹69.91 Cr.The fund is managed byParijat Garg,Rohit Vaidyanathan,Ashish Ongari,Viral Mehta,Pranav Mise.
The minimum initial investment is ₹500 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (99.34%)

DEBT (-%)

CASH (0.66%)

Allocation by Market Cap

Large Cap(97.82%)

Mid Cap(1.52%)

Industry Holdings

Banks Regional30.32%
Oil Gas Refining Marketing8.02%
Information Technology Services7.42%
Auto Manufacturers6.76%
Telecom Services5.09%
Engineering Construction4.46%

Stock Holdings

HDFC Bank Ltd11.13%
ICICI Bank Ltd8.96%
Reliance Industries Ltd7.96%
Bharti Airtel Ltd5.06%
Larsen & Toubro Ltd4.43%
State Bank of India3.88%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

360 ONE Asset Management Limited

360 ONE Asset Management Limited manages assets worth ₹ 13,093.58 crores. It’s current offering of mutual fund schemes includes 6 equity, 1 debt and 2 hybrid schemes.

Phone

+91 22 4876 5158

investordesk@360.one

AUM

₹ 13,093.58 Cr (

As on Jul 31, 2026

)

Address

6th Floor, 360 ONE Centre, Kamala Mills Compound Mumbai,400 013

FAQs

What is the category of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth ?

The category of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth is Equity - ELSS (Tax Savings)

What is the current NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth ?

The current NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth as on Aug 24, 2026 is ₹13.78

How safe is 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth ?

The risk level of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth is Very High.

What are short term returns given by 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth ?

The return given by 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth in 1 month is 2.00%, 3 months is 2.67%, 6 months is -4.04%, and 1 year is -1.73%

What are the long term returns given by 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth ?

The return given by 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth in 3 years is 8.62% and 5 years is --.

What is the expense ratio of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth ?

The expense ratio of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth is 0.27%

What is the AUM of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth ?

The assets under Management (AUM) of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth is Rs 69.91 crores.

What is the minimum investment in 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth ?

The minimum Lumpsum investment in 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth is ₹500.00 and the minimum SIP investment in 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth is ₹500.00

What is the asset allocation of 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth?

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth has an exposure of 99.34% in Equity and 0.66% in Cash & Money Market Securities