360 ONE ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.93%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Sensex 50 - TRI -0.77 3.22 30.75 13.85 19.14 12.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 36.20 9.30 17.00 0.78 38,422.94
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 54.24 26.98 28.06 0.93 28,000.03
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 37.93 16.86 24.63 0.58 26,041.77
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 48.85 20.66 25.13 0.68 17,488.27
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 36.60 12.98 16.40 0.92 16,830.53

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

  • TREPS

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Hospital & Healthcare Services

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About 360 ONE ELSS Tax Saver Nifty 50 Index Fund

Scheme Analysis

360 ONE ELSS Tax Saver Nifty 50 Index Fund is a Equity - ELSS fund and belongs to 360 ONE Mutual Fund. It was launched on 28-Dec-2022 and currently has an AUM of ₹76.22 crore. 360 ONE ELSS Tax Saver Nifty 50 Index Fund is benchmarked against BSE Sensex 50 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund ended down ₹-0.13(-0.93%)yesterday to ₹13.9661.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund is managed by Parijat Garg and Rohit Vaidyanathan.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com