360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

+5.78%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
All
NAV: 18 Sep '26
₹13.28
Min. for SIP
₹500
Fund size (AUM)
₹68.88 Cr
Expense ratio
0.37%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,602
-2.65%
6 months₹30,000₹29,518
-1.61%
1 year₹60,000₹57,306
-4.49%
3 years₹1,80,000₹1,80,473
+0.26%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.83%
ICICI Bank LtdFinancialEquity9.42%
Reliance Industries LtdEnergy & UtilitiesEquity7.82%
Bharti Airtel LtdTechnologyEquity4.92%
Larsen & Toubro LtdIndustrialsEquity4.30%
State Bank of IndiaFinancialEquity3.98%
Infosys LtdTechnologyEquity3.60%
Axis Bank LtdFinancialEquity3.38%
Kotak Mahindra Bank LtdFinancialEquity2.80%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.66%
Bajaj Finance LtdFinancialEquity2.56%
ITC LtdConsumer StaplesEquity2.23%
Tata Consultancy Services LtdTechnologyEquity2.22%
Zomato LtdTechnologyEquity2.14%
Titan Company LtdConsumer DiscretionaryEquity1.91%
Sun Pharmaceutical Industries LtdHealthcareEquity1.90%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.60%
Hindustan Unilever LtdConsumer StaplesEquity1.58%
Shriram Transport Finance Company LtdFinancialEquity1.41%
NTPC LtdEnergy & UtilitiesEquity1.41%
Tata Steel LtdMaterialsEquity1.38%
Bharat Electronics LtdIndustrialsEquity1.35%
Hindalco Industries LtdMaterialsEquity1.33%
HCL Technologies LtdTechnologyEquity1.25%
Ultratech Cement LtdMaterialsEquity1.23%
Bajaj Auto LtdConsumer DiscretionaryEquity1.21%
Grasim Industries LtdMaterialsEquity1.15%
JSW Steel LtdMaterialsEquity1.11%
Asian Paints LtdMaterialsEquity1.09%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.08%
Interglobe Aviation LtdIndustrialsEquity1.07%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.06%
Bajaj Finserv LtdFinancialEquity1.06%
Eicher Motors LtdConsumer DiscretionaryEquity0.99%
Nestle India LtdConsumer StaplesEquity0.97%
Tech Mahindra LtdTechnologyEquity0.94%
Trent LtdConsumer DiscretionaryEquity0.87%
Coal India LtdMaterialsEquity0.83%
Apollo Hospitals Enterprise LtdHealthcareEquity0.82%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.82%
Cipla LtdHealthcareEquity0.72%
Jio Financial Services LimitedFinancialEquity0.72%
SBI Life Insurance Company LtdFinancialEquity0.71%
Max Healthcare Institute LtdHealthcareEquity0.70%
Adani Enterprises LtdMaterialsEquity0.67%
Dr. Reddy's Laboratories LtdHealthcareEquity0.64%
Tata Consumer Products LtdConsumer StaplesEquity0.61%
Tata Motors LtdConsumer DiscretionaryEquity0.59%
HDFC Life Insurance Co LtdFinancialEquity0.53%
RepoUnspecifiedRepo0.47%
Wipro LtdTechnologyEquity0.45%
Net PayablesUnspecifiedNet Payables-0.08%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.6%-7.3%+5.8%+7.8%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--3437--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VM
Viral Mehta
Jun 2026 - Present
View details

PM
Pranav Mise
Aug 2026 - Present
View details

Education
MMS in Finance and BE in Information Technology
Experience
Prior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.

About 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Viral Mehta is the Current Fund Manager of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,699 Cr and the Latest NAV as of 18 Sep 2026 is ₹13.28. The 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks 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).
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#30 in India
Total AUM₹12,698.94 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,