Item: 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

13.167 (0.334%)

NAV on September 25, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 69 cr

Turnover Ratio 5.53%

Expense Ratio 0.36%

Exit Load -

Returns

1M: Negative return: -4.89%
1Y: Negative return: -6.16%
3M: Negative return: -3.55%
3Y: Positive return: 6.51%
6M: Negative return: -0.06%
5Y: N/A

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Viral Mehta (Since 3 months) Pranav Mise (Since about 2 months)

ISIN INF579M01AN2

Fund Family 360 ONE

P/E Ratio 20.93

P/B Ratio 2.81

Launch Date January 02, 2023

Benchmark Nifty 50 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.53%

Industrial 7.8%

Technology 8.5%

Basic Materials 7.32%

Consumer Cyclical 12.01%

Utilities Services 2.5%

Healthcare Services 4.80%

Energy Services 10.17%

Communication Services 4.94%

Consumer Defensive 5.42%

Real Estate 0.00%

INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 458.863	11.37%	₹ 13,458 cr	1.21%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.520	8.76%	₹ 248 cr	1.34%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 65.460	8.63%	₹ 5,134 cr	0.96%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 154.320	4.74%	₹ 4,229 cr	1.20%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 458.863	11.37%	₹ 13,458 cr	1.21%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.520	8.76%	₹ 248 cr	1.34%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 65.460	8.63%	₹ 5,134 cr	0.96%	High
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 53.236	4.99%	₹ 4,747 cr	0.89%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 154.320	4.74%	₹ 4,229 cr	1.2%	Above Average

Other plans of 360 ONE ELSS Tax Saver Nifty 50 Index

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

ELSS (Tax Savings)

Other Equity funds by 360 ONE

360 ONE Focused Fund Direct Growth

Focused Fund
360 ONE Quant Fund Direct Growth

Equity - Other
360 ONE Flexicap Fund Direct Growth

Flexi Cap

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

previously known as 360 ONE ELSS Nfty 50 Tax Saver Idx Dr Gr until October 28, 2023