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

13.175 (1.705%)

NAV on March 25, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 77 cr

Turnover Ratio 5.53%

Expense Ratio 0.27%

Exit Load -

Returns

1M: -8.46%
1Y: -0.63%
3M: -10.70%
3Y: 12.13%
6M: -6.11%
5Y: N/A

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 37.72%

Industrial 7.66%

Technology 8.86%

Basic Materials 6.91%

Consumer Cyclical 10.8%

Utilities Services 2.76%

Healthcare Services 4.35%

Energy Services 10.51%

Communication Services 4.54%

Consumer Defensive 5.90%

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.079	5.52%	4,175 cr	0.67%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1415.882	-0.15%	16,618 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	443.280	-0.20%	32,171 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	145.704	-0.22%	17,250 cr	0.74%	Average
JM Tax Gain Fund (Direct) - Growth	50.652	-0.58%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	137.291	2.36%	4,023 cr	1.17%	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	392.071	5.71%	12,080 cr	0.75%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.079	5.52%	4,175 cr	0.67%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	126.030	5.21%	439 cr	0.67%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	63.620	4.31%	14,788 cr	0.96%	Below Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	103.439	4.30%	906 cr	1.0%	Above Average
Tata ELSS Fund Growth Direct Plan	48.907	3.77%	4,674 cr	0.74%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	134.615	3.66%	14,959 cr	1.03%	Average