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

14.504 (0.173%)

NAV on January 16, 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: -0.63%
1Y: 11.28%
3M: 0.54%
3Y: 13.70%
6M: 2.31%
5Y: N/A

Min Investment 500

Buy Now Start SIP

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1564.648	12.09%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.990	11.39%	17,609 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	483.986	7.81%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	56.165	5.33%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.595	-0.99%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.836	5.01%	4,109 cr	1.17%	Above Average