360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

+11.70%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹13.06
Min. for SIP
₹500
Fund size
₹76.54 Cr
Expense ratio
0.27%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,149
-5.67%
6 months₹30,000₹27,751
-7.50%
1 year₹60,000₹56,165
-6.39%
3 years₹1,80,000₹1,86,686
+3.71%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity11.76%
ICICI Bank Ltd.FinancialEquity8.53%
Reliance Industries Ltd.EnergyEquity8.17%
Bharti Airtel Ltd.CommunicationEquity4.51%
Larsen & Toubro Ltd.ConstructionEquity4.36%
State Bank of IndiaFinancialEquity4.33%
Infosys Ltd.TechnologyEquity3.95%
Axis Bank Ltd.FinancialEquity3.44%
Kotak Mahindra Bank Ltd.FinancialEquity2.65%
Mahindra & Mahindra Ltd.AutomobileEquity2.62%
ITC Ltd.Consumer StaplesEquity2.62%
Tata Consultancy Services Ltd.TechnologyEquity2.33%
Bajaj Finance Ltd.FinancialEquity2.29%
Hindustan Unilever Ltd.Consumer StaplesEquity1.80%
Maruti Suzuki India Ltd.AutomobileEquity1.69%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.59%
NTPC Ltd.EnergyEquity1.57%
Titan Company Ltd.Consumer DiscretionaryEquity1.55%
Tata Steel Ltd.Metals & MiningEquity1.52%
Eternal Ltd.ServicesEquity1.52%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
Shriram Finance LtdFinancialEquity1.31%
Ultratech Cement Ltd.ConstructionEquity1.30%
HCL Technologies Ltd.TechnologyEquity1.27%
Power Grid Corporation Of India Ltd.EnergyEquity1.17%
Hindalco Industries Ltd.Metals & MiningEquity1.16%
JSW Steel Ltd.Metals & MiningEquity1.03%
Bajaj Finserv Ltd.FinancialEquity0.99%
Bajaj Auto Ltd.AutomobileEquity0.96%
Eicher Motors Ltd.AutomobileEquity0.95%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.94%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.94%
Interglobe Aviation Ltd.ServicesEquity0.93%
Asian Paints Ltd.ChemicalsEquity0.93%
Grasim Industries Ltd.ConstructionEquity0.93%
Coal India Ltd.EnergyEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.80%
SBI Life Insurance Company Ltd.InsuranceEquity0.79%
Trent Ltd.ServicesEquity0.75%
Tech Mahindra Ltd.TechnologyEquity0.75%
JIO Financial Services Ltd.FinancialEquity0.73%
Max Healthcare Institute Ltd.HealthcareEquity0.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.69%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.69%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Cipla Ltd.HealthcareEquity0.66%
Tata Consumer Products Ltd.Consumer StaplesEquity0.64%
Wipro Ltd.TechnologyEquity0.50%
Adani Enterprises Ltd.ServicesEquity0.49%
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-8.5%+0.5%+11.7%+8.6%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--2633--

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 ₹13,444 Cr and the Latest NAV as of 20 Mar 2026 is ₹13.06. 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₹13,443.85 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,