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

13.509 (-0.360%)

NAV on July 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 69 cr

Turnover Ratio 5.53%

Expense Ratio 0.31%

Exit Load -

Returns

1M: -0.90%
1Y: -4.19%
3M: -0.02%
3Y: 7.47%
6M: -4.48%
5Y: N/A

Min Investment 500

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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.

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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	455.281	11.92%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.050	1.61%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.227	-1.74%	16,562 cr	0.90%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	469.567	-1.76%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	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	455.281	11.92%	13,143 cr	1.19%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	136.390	4.65%	443 cr	0.88%	Average
Tata ELSS Fund Growth Direct Plan	53.035	4.16%	4,597 cr	0.68%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.906	3.99%	232 cr	1.29%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.717	3.15%	897 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average