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

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  • 1.03 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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Fund Overview IDCW | 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 N/A N/A N/A N/A N/A N/A
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 - IDCW Jan 01, 2013 Unrated 0.15 15.03 16.74 0.82 34,301.98
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.17 25.83 26.10 0.95 30,419.61
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 3.39 19.41 22.32 0.57 25,910.64
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 -0.87 21.55 24.59 0.69 16,749.39
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 4.90 23.66 26.66 1.08 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Net Receivables / (Payables)

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Trent Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • TREPS

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Adani Enterprises Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Investment

  • Diversified

  • Paints

  • Port

  • Retailing

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

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Fund Manager

  • Cash

  • Equity

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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 ₹87.59 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 up ₹0.15(1.03%)yesterday to ₹14.4257.

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 Ashish Ongari .

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