43536
41331
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
8.22
-2.11
0.54
1.33
0.40
-4.71
9.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
7
1.27
8.22
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
1.26
7.95
1.11
3.5
3 Years
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.82
17 Jul 2026
-
1.10%
1 Day
-
8.22%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.39%
Expense Ratio -
69 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.11%
- 8.22%
- 9.53
- -0.29Alpha
- 3.93SD
- 0.99Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of scheme is to invest 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.
Viral Mehta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Other Calculators
FAQs
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has delivered 21.89% since inception
The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹13.5478 as of 17 Jul 2026
The expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is 0.39 % as of 17 Jul 2026
The AUM of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 65.18 CR as of 17 Jul 2026
The minimum SIP amount of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is
The top stock holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) are
- HDFC Bank - 11.13%
- ICICI Bank - 8.96%
- Reliance Industr - 7.96%
- Bharti Airtel - 5.06%
- Larsen & Toubro - 4.43%
The top sectors 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has invested in are
- Banks - 29.41%
- IT-Software - 12.01%
- Petroleum Products - 10.31%
- Automobiles - 8.03%
- Diversified FMCG - 5.88%