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360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

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previously known as 360 ONE ELSS Nfty 50 Tax Saver Idx Dr Gr until

13.697 (1.634%)
NAV on April 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 65 cr
Turnover Ratio 5.53%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 4.70%
  • 1Y: 4.85%
  • 3M: -5.39%
  • 3Y: 11.72%
  • 6M: -4.07%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Ongari (Since about 1 year)
ISIN INF579M01AN2
Fund Family 360 ONE
P/E Ratio 20.81
P/B Ratio 2.76
Launch Date January 02, 2023
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.29
Beta 0.99
R-Squared 100.00
Info Ratio -2.59
Tracking Err 0.13
Sortino 0.392
Sharpe 0.284
Std Dev 13.263
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.63%
Industrial 7.26%
Technology 9.46%
Basic Materials 7.03%
Consumer Cyclical 10.56%
Utilities Services 3.05%
Healthcare Services 4.70%
Energy Services 11.47%
Communication Services 4.86%
Consumer Defensive 5.99%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.085 16.55% 3,969 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.699 6.74% 28,441 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.352 5.54% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.734 5.36% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1478.761 4.81% 14,615 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.671 9.19% 3,561 cr 1.17% Above Average


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