Item: 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

13.863 (-0.126%)

NAV on August 14, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 70 cr

Turnover Ratio 5.53%

Expense Ratio 0.31%

Exit Load -

Returns

1M: Positive return: 1.50%
1Y: Negative return: -0.16%
3M: Positive return: 3.53%
3Y: Positive return: 8.77%
6M: Negative return: -3.63%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Viral Mehta (Since about 2 months) Pranav Mise (Since 10 days)

ISIN INF579M01AO0

Fund Family 360 ONE

P/E Ratio 21.28

P/B Ratio 2.85

Launch Date January 02, 2023

Benchmark Nifty 50 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.07%

Industrial 8.14%

Technology 7.42%

Basic Materials 7.15%

Consumer Cyclical 11.17%

Utilities Services 2.74%

Healthcare Services 4.91%

Energy Services 10.49%

Communication Services 5.09%

Consumer Defensive 5.83%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.327	7.10%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 474.732	2.12%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	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	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Tata ELSS Fund Growth Direct Plan	₹ 55.480	11.70%	₹ 4,664 cr	0.68%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 117.230	10.34%	₹ 917 cr	0.92%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	Above Average