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

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  • 0.57 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 1.82 14.38 12.25 0.81 35,083.65
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.68 23.26 23.07 0.92 32,326.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 5.54 17.63 19.01 0.56 27,271.27
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 2.60 17.11 20.41 1.02 15,519.07
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 2.60 17.11 20.41 1.02 15,519.07

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • TREPS

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Paints

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Diversified

  • Oil Exploration

  • Retailing

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Miscellaneous

  • Trading

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Fund Manager

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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 ₹94.41 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 ₹0.08(0.57%)yesterday to ₹14.7001.

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