360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
Equity | Very High | Equity - ELSS |
13.47
-0.07 NAV(₹) as on 31/10/2024 |
-0.53% 1D |
27.59% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.52 |
Launch Date:
28 Dec 2022 |
Exit Load: Nil |
AUM:
₹ 78.71 Crs |
Lock-in: 3 Year |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 6.79 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0 |
Scheme Benchmark: BSE Sensex 50 - TRI |
|
Fund Manager: Parijat Garg ,Rohit Vaidyanathan |
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 30/9/2024 | 1.17 % | 98.83 % |
Financial Year | 2022-23 | 2023-24 |
---|---|---|
NAV (31/3/2024) | 9.56 | 12.34 |
Net Assets (Rs Crores) | 3,444.03 | 6,239.09 |
Scheme Returns(%)(Absolute) | -4.39 | 28.85 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 52/61 | 58/63 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
16/6/2023 | ₹ 267.45 | 36.33% | - | - | 33.30% |
|
22/12/2022 | ₹ 122.18 | 22.60% | - | - | 22.29% |
|
14/10/2022 | ₹ 293.86 | 42.98% | - | - | 28.68% |
|
28/12/2022 | ₹ 78.71 | 27.59% | - | - | 17.31% |
|
20/3/2023 | ₹ 71.2 | 26.45% | - | - | 24.31% |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity - ELSS | Very High | 13.40 +-0.05 |
8/11/2023 | ₹ 133.69 | - | - | - | 34.03% |
|
31/12/2009 | ₹ 39,252.74 | 32.56% | 7.51% | 13.69% | 16.26% |
|
28/3/2003 | ₹ 3,207.11 | 27.59% | 11.29% | 15.31% | 17.38% |
|
30/12/2015 | ₹ 67.08 | 26.88% | 11.30% | 14.59% | 12.77% |
|
25/1/2019 | ₹ 57.19 | 33.88% | 12.35% | 15.10% | 15.11% |