360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (10-Jul-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹68 Cr
Expense Ratio
0.31%
ISIN
INF579M01AN2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
02 Jan 2023
About this fund
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 68.03 Crores, and an expense ratio of 0.31%.
- 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth has given a CAGR return of 9.36% since inception.
- The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% 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
-3.56%
— (Cat Avg.)
3 Years
+8.70%
+13.17% (Cat Avg.)
Since Inception
+9.36%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹67.55 Cr | 99.29% |
| Others | ₹0.49 Cr | 0.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.15 Cr | 10.51% |
| ICICI Bank Ltd | Equity | ₹5.64 Cr | 8.28% |
| Reliance Industries Ltd | Equity | ₹5.6 Cr | 8.23% |
| Bharti Airtel Ltd | Equity | ₹3.44 Cr | 5.05% |
| Larsen & Toubro Ltd | Equity | ₹3 Cr | 4.41% |
| Infosys Ltd | Equity | ₹2.55 Cr | 3.75% |
| State Bank of India | Equity | ₹2.51 Cr | 3.69% |
| Axis Bank Ltd | Equity | ₹2.32 Cr | 3.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.77 Cr | 2.61% |
| ITC Ltd | Equity | ₹1.73 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity | ₹1.71 Cr | 2.51% |
| Bajaj Finance Ltd | Equity | ₹1.52 Cr | 2.24% |
| Tata Consultancy Services Ltd | Equity | ₹1.45 Cr | 2.13% |
| Hindustan Unilever Ltd | Equity | ₹1.2 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.2 Cr | 1.76% |
| NTPC Ltd | Equity | ₹1.15 Cr | 1.69% |
| Eternal Ltd | Equity | ₹1.13 Cr | 1.66% |
| Tata Steel Ltd | Equity | ₹1.08 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹1.08 Cr | 1.58% |
| Titan Co Ltd | Equity | ₹1.05 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹1.02 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹0.92 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹0.85 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹0.83 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.83 Cr | 1.22% |
| Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹0.78 Cr | 1.15% |
| Asian Paints Ltd | Equity | ₹0.76 Cr | 1.11% |
| JSW Steel Ltd | Equity | ₹0.75 Cr | 1.10% |
| Grasim Industries Ltd | Equity | ₹0.74 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹0.72 Cr | 1.06% |
| Coal India Ltd | Equity | ₹0.65 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹0.64 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹0.64 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹0.62 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹0.62 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹0.59 Cr | 0.87% |
| Trent Ltd | Equity | ₹0.59 Cr | 0.86% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.52 Cr | 0.77% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.52 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹0.52 Cr | 0.76% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.5 Cr | 0.73% |
| Cipla Ltd | Equity | ₹0.49 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹0.48 Cr | 0.71% |
| Adani Enterprises Ltd | Equity | ₹0.48 Cr | 0.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.66% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.59% |
| Wipro Ltd | Equity | ₹0.37 Cr | 0.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.28 Cr | 0.41% |
| Treps | Cash - Repurchase Agreement | ₹0.21 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.29%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.8 Cr | 34.98% |
| Consumer Cyclical | ₹7.42 Cr | 10.90% |
| Energy | ₹7.38 Cr | 10.84% |
| Technology | ₹5.74 Cr | 8.44% |
| Industrials | ₹5.38 Cr | 7.91% |
| Basic Materials | ₹5.21 Cr | 7.66% |
| Consumer Defensive | ₹4.05 Cr | 5.96% |
| Communication Services | ₹3.44 Cr | 5.05% |
| Healthcare | ₹3.16 Cr | 4.65% |
| Utilities | ₹1.98 Cr | 2.90% |
Risk & Performance Ratios
Standard Deviation
This fund
13.62%
Cat. avg.
15.47%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Ashish Ongari
Since February 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF579M01AN2 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹68 Cr | Age 3 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,682 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹194.53 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 0.8% | 0.0% | ₹276.52 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹454.86 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1137.30 Cr | 5.4% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹731.36 Cr | 5.4% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹862.69 Cr | -4.4% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹579.55 Cr | 6.4% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2042.06 Cr | 5.9% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹68.03 Cr | -3.6% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6580.08 Cr | 3.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹747.84 Cr | 6.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Ashish Ongari
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