Mutual Funds

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity | Very High | Equity - ELSS

14.55 +0.08
NAV(₹) as on 19/12/2025

0.58%
1D

9.17%
1Y

-
3Y

-
5Y

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 28 Dec 2022
Exit Load: Nil	AUM: ₹ 94.41 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.11	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ashish Ongari

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.58 %		99.42 %

TOP HOLDINGS

HDFC Bank Ltd.

12.81 %

Reliance Industries Ltd.

8.84 %

ICICI Bank Ltd.

8.25 %

Bharti Airtel Ltd.

4.77 %

Infosys Ltd.

4.68 %

Larsen & Toubro Ltd.

3.98 %

State Bank Of India

3.37 %

ITC Ltd.

3.24 %

Axis Bank Ltd.

3.05 %

Mahindra & Mahindra Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.72 %

IT - Software

10.18 %

Refineries

8.84 %

Automobiles - Passenger Cars

5.13 %

Telecommunication - Service

4.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.56	12.34	13.10
Net Assets (Rs Crores)	3,444.03	6,239.09	7,936.16
Scheme Returns(%)(Absolute)	-4.39	28.85	5.53
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	52/61	58/63	33/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.43 +0.10	29/1/2025	₹ 73.08	-	-	-	14.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.55 +0.08	28/12/2022	₹ 94.41	9.17%	-	-	13.41%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.39 +0.12	20/3/2023	₹ 111.68	11.16%	-	-	16.90%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.00 +0.05	16/6/2023	₹ 311.84	-3.45%	-	-	14.28%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.78 +0.15	22/12/2022	₹ 122.45	-12.65%	8.51%	-	8.51%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.59 +0.22	25/1/2019	₹ 49.94	-4.12%	11.17%	11.48%	11.77%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.23 +0.24	11/12/2015	₹ 783.9	2.89%	12.48%	16.22%	13.37%
UTI MEPUS Equity - ELSS \| Very High \| 236.52 +1.30	28/3/2003	₹ 3,049.86	6.79%	12.86%	14.12%	16.77%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.98 +0.15	28/12/2017	₹ 53.37	-3.94%	12.87%	12.30%	9.06%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 209.55 +1.19	1/8/2005	₹ 3,784.72	2.23%	12.99%	14.03%	11.86%