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360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

EquityELSS (Tax Savings)Very High Risk

Direct

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NAV (10-Apr-26)

₹13.601.16%1D

Returns (Since Inception)

9.74%
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Fund Overview

Fund Size

Fund Size

₹65 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF579M01AN2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Jan 2023

About this fund

360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 3 years, 3 months and 11 days, having been launched on 02-Jan-23.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹13.60, Assets Under Management (AUM) of 65.45 Crores, and an expense ratio of 0.27%.
  • 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth has given a CAGR return of 9.74% since inception.
  • The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.72% in cash & cash equivalents.
  • You can start investing in 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.34%

+9.31% (Cat Avg.)

3 Years

+11.87%

+15.47% (Cat Avg.)

Since Inception

+9.74%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹64.98 Cr99.28%
Others₹0.47 Cr0.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹7.15 Cr10.92%
Reliance Industries LtdEquity₹5.8 Cr8.86%
ICICI Bank LtdEquity₹5.5 Cr8.40%
Bharti Airtel LtdEquity₹3.16 Cr4.83%
Infosys LtdEquity₹2.8 Cr4.28%
Larsen & Toubro LtdEquity₹2.63 Cr4.02%
State Bank of IndiaEquity₹2.6 Cr3.97%
Axis Bank LtdEquity₹2.13 Cr3.25%
ITC LtdEquity₹1.77 Cr2.71%
Mahindra & Mahindra LtdEquity₹1.68 Cr2.57%
Kotak Mahindra Bank LtdEquity₹1.66 Cr2.54%
Tata Consultancy Services LtdEquity₹1.54 Cr2.35%
Bajaj Finance LtdEquity₹1.36 Cr2.08%
Sun Pharmaceuticals Industries LtdEquity₹1.19 Cr1.81%
Hindustan Unilever LtdEquity₹1.17 Cr1.78%
NTPC LtdEquity₹1.12 Cr1.71%
Eternal LtdEquity₹1.04 Cr1.60%
Titan Co LtdEquity₹1.04 Cr1.59%
Maruti Suzuki India LtdEquity₹1.03 Cr1.57%
Tata Steel LtdEquity₹1.01 Cr1.55%
Bharat Electronics LtdEquity₹0.92 Cr1.40%
HCL Technologies LtdEquity₹0.9 Cr1.38%
Power Grid Corp Of India LtdEquity₹0.86 Cr1.31%
Hindalco Industries LtdEquity₹0.82 Cr1.25%
UltraTech Cement LtdEquity₹0.81 Cr1.24%
Shriram Finance LtdEquity₹0.78 Cr1.19%
Oil & Natural Gas Corp LtdEquity₹0.71 Cr1.08%
JSW Steel LtdEquity₹0.67 Cr1.03%
Coal India LtdEquity₹0.65 Cr1.00%
Asian Paints LtdEquity₹0.63 Cr0.96%
Grasim Industries LtdEquity₹0.62 Cr0.95%
Bajaj Auto LtdEquity₹0.62 Cr0.95%
Adani Ports & Special Economic Zone LtdEquity₹0.61 Cr0.92%
Bajaj Finserv LtdEquity₹0.6 Cr0.91%
Eicher Motors LtdEquity₹0.58 Cr0.88%
InterGlobe Aviation LtdEquity₹0.56 Cr0.86%
Tech Mahindra LtdEquity₹0.56 Cr0.86%
Nestle India LtdEquity₹0.54 Cr0.82%
SBI Life Insurance Co LtdEquity₹0.51 Cr0.78%
Dr Reddy's Laboratories LtdEquity₹0.49 Cr0.75%
Apollo Hospitals Enterprise LtdEquity₹0.49 Cr0.74%
Net Receivables / (Payables)Cash₹0.47 Cr0.72%
Jio Financial Services LtdEquity₹0.47 Cr0.72%
Trent LtdEquity₹0.47 Cr0.71%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.46 Cr0.70%
Cipla LtdEquity₹0.44 Cr0.67%
Tata Consumer Products LtdEquity₹0.42 Cr0.64%
HDFC Life Insurance Co LtdEquity₹0.41 Cr0.62%
Tata Motors Passenger Vehicles LtdEquity₹0.4 Cr0.60%
Wipro LtdEquity₹0.34 Cr0.52%
Adani Enterprises LtdEquity₹0.29 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.28%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹23.15 Cr35.37%
Energy₹7.45 Cr11.38%
Consumer Cyclical₹6.86 Cr10.48%
Technology₹6.15 Cr9.39%
Industrials₹4.72 Cr7.20%
Basic Materials₹4.57 Cr6.98%
Consumer Defensive₹3.9 Cr5.95%
Communication Services₹3.16 Cr4.83%
Healthcare₹3.06 Cr4.67%
Utilities₹1.98 Cr3.02%

Risk & Performance Ratios

Standard Deviation

This fund

13.26%

Cat. avg.

14.74%

Lower the better

Sharpe Ratio

This fund

0.28

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Fund Managers

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st March 2026

ISIN
INF579M01AN2
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹65 Cr
Age
3 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.4%0.0%₹71.23 Cr6.7%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹71.23 Cr8.6%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹257.18 Cr13.5%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹60.41 Cr21.3%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹60.41 Cr20.9%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹25.86 Cr17.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹25.86 Cr17.7%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹63.44 Cr17.1%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹223.50 Cr6.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹223.50 Cr6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹63.44 Cr16.9%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.88 Cr19.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹28.88 Cr19.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹38.95 Cr9.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹38.95 Cr10.2%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹19.36 Cr19.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.36 Cr19.3%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹319.57 Cr11.4%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹319.57 Cr11.0%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹180.82 Cr11.5%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹180.82 Cr11.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.40 Cr17.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹30.40 Cr17.0%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2292.72 Cr4.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4022.86 Cr13.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹914.75 Cr3.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5586.77 Cr10.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2292.72 Cr5.3%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14352.51 Cr9.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.5%0.0%₹1183.44 Cr8.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6273.86 Cr11.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹13421.54 Cr12.4%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹217.28 Cr9.4%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹96.55 Cr9.9%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹96.55 Cr8.4%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹827.84 Cr6.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.7%0.0%₹827.84 Cr8.3%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

phone022-48765600
e-mailhttps://www.360.one/asset-management/mutualfund/

Total AUM

₹13,444 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%--
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹388.26 Cr-
360 ONE Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹316.13 Cr-
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹714.19 Cr7.3%
360 ONE Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹807.40 Cr10.6%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹625.50 Cr6.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1787.13 Cr10.7%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹65.45 Cr8.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹6837.07 Cr8.8%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1282.79 Cr6.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth?

img
The NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth, as of 10-Apr-2026, is ₹13.60.
The fund has generated 8.34% over the last 1 year and 11.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.28% in equities, 0.00% in bonds, and 0.72% in cash and cash equivalents.
The fund managers responsible for 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth are:-
  1. Ashish Ongari
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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