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

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previously known as 360 ONE ELSS Nfty 50 Tax SaverIdxDrIDCWP until

14.573 (-0.561%)
NAV on February 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 5.53%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 12.86%
  • 3M: -0.23%
  • 3Y: 13.96%
  • 6M: 5.60%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Ongari (Since 12 months)
ISIN INF579M01AO0
Fund Family 360 ONE
P/E Ratio 24.08
P/B Ratio 3.46
Launch Date January 02, 2023
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.36
Beta 1.00
R-Squared 99.99
Info Ratio -4.02
Tracking Err 0.11
Sortino 1.006
Sharpe 0.622
Std Dev 11.291
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 7.06%
Technology 10.56%
Basic Materials 6.38%
Consumer Cyclical 10.78%
Utilities Services 2.32%
Healthcare Services 4.13%
Energy Services 10.96%
Communication Services 4.82%
Consumer Defensive 6.41%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


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