360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

+8.64%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jun '26
₹13.16
Min. for SIP
₹500
Fund size (AUM)
₹69.72 Cr
Expense ratio
0.36%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,914
-0.57%
6 months₹30,000₹28,842
-3.86%
1 year₹60,000₹57,357
-4.41%
3 years₹1,80,000₹1,87,632
+4.24%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.71%
Reliance Industries LtdEnergy & UtilitiesEquity8.76%
ICICI Bank LtdFinancialEquity8.19%
Bharti Airtel LtdTechnologyEquity4.99%
Larsen & Toubro LtdIndustrialsEquity4.27%
State Bank of IndiaFinancialEquity4.02%
Infosys LtdTechnologyEquity3.76%
Axis Bank LtdFinancialEquity3.30%
ITC LtdConsumer StaplesEquity2.75%
Kotak Mahindra Bank LtdFinancialEquity2.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.51%
Tata Consultancy Services LtdTechnologyEquity2.29%
Bajaj Finance LtdFinancialEquity2.27%
Hindustan Unilever LtdConsumer StaplesEquity1.81%
Sun Pharmaceutical Industries LtdHealthcareEquity1.74%
NTPC LtdEnergy & UtilitiesEquity1.72%
Titan Company LtdConsumer DiscretionaryEquity1.64%
Zomato LtdTechnologyEquity1.61%
Tata Steel LtdMaterialsEquity1.58%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.58%
Bharat Electronics LtdIndustrialsEquity1.40%
Hindalco Industries LtdMaterialsEquity1.36%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.31%
Ultratech Cement LtdMaterialsEquity1.24%
Shriram Transport Finance Company LtdFinancialEquity1.19%
HCL Technologies LtdTechnologyEquity1.15%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.10%
JSW Steel LtdMaterialsEquity1.07%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.05%
Asian Paints LtdMaterialsEquity1.00%
Bajaj Auto LtdConsumer DiscretionaryEquity1.00%
Coal India LtdMaterialsEquity0.99%
Grasim Industries LtdMaterialsEquity0.96%
Nestle India LtdConsumer StaplesEquity0.95%
Bajaj Finserv LtdFinancialEquity0.91%
Eicher Motors LtdConsumer DiscretionaryEquity0.88%
Interglobe Aviation LtdIndustrialsEquity0.88%
Tech Mahindra LtdTechnologyEquity0.85%
Trent LtdConsumer DiscretionaryEquity0.83%
SBI Life Insurance Company LtdFinancialEquity0.74%
Jio Financial Services LimitedFinancialEquity0.73%
Dr. Reddy's Laboratories LtdHealthcareEquity0.73%
Apollo Hospitals Enterprise LtdHealthcareEquity0.71%
Tata Consumer Products LtdConsumer StaplesEquity0.68%
Max Healthcare Institute LtdHealthcareEquity0.67%
Cipla LtdHealthcareEquity0.67%
Tata Motors LtdConsumer DiscretionaryEquity0.65%
HDFC Life Insurance Co LtdFinancialEquity0.57%
Adani Enterprises LtdMaterialsEquity0.57%
Wipro LtdTechnologyEquity0.52%
RepoUnspecifiedRepo0.41%
Net ReceivablesUnspecifiedNet Receivables0.18%
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-9.8%-6.5%+8.6%+8.3%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--3036--

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

AO
Ashish Ongari
Feb 2025 - Present
View details

Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

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. Ashish Ongari 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 ₹12,875 Cr and the Latest NAV as of 09 Jun 2026 is ₹13.16. 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₹12,875.49 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,