360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE Asset Management Limited
₹12.69 (+1.29%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-10.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹952
Invested ₹1,000
▼-4.81%1 year
₹900
Invested ₹1,000
▼-10.01%3 years
₹1,056
Invested ₹1,000
▲+5.57%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.01% | +5.57% | — | — |
| Cumulative returns (%) | -10.01% | +17.65% | — | — |
Fund Manager
| Manager | Pranav Mise |
|---|---|
| Role | Manager |
| Manager Tenure | 0.15 yrs |
About Fund
| Date of Incorporation | 2 Jan 2023 |
|---|---|
| Fund House | 360 ONE Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.83% |
| ICICI Bank Ltd | 9.42% |
| Reliance Industries Ltd | 7.82% |
| Bharti Airtel Ltd | 4.92% |
| Larsen & Toubro Ltd | 4.30% |
| State Bank of India | 3.98% |
| Infosys Ltd | 3.60% |
| Axis Bank Ltd | 3.38% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Tata Consultancy Services Ltd | 2.75% |
| Bajaj Finance Ltd | 2.73% |
| Mahindra & Mahindra Ltd | 2.66% |
| ITC Ltd | 2.52% |
Investment Strategy
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.
capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.