360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Dec-2022
Fund Manager
: Ashish Ongari
Net Assets (Rs. cr)
: 87.59
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.6013
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G- NAV Chart
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 5.84 | 5.2 | 7.89 | 7.51 | - | - | 14.53 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G- Latest Dividends
No Records Found
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,006
IndusInd Bank5,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.89 | 118749 | 11.29 |
| Equity | ICICI Bank | Banks | 8.54 | 55506 | 7.48 |
| Equity | Reliance Industr | Petroleum Products | 8.21 | 52758 | 7.19 |
| Equity | Infosys | IT - Software | 4.61 | 28049 | 4.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 21224 | 3.98 |
| Equity | Larsen & Toubro | Construction | 3.81 | 9143 | 3.34 |
| Equity | ITC | Diversified FMCG | 3.32 | 72497 | 2.91 |
| Equity | SBI | Banks | 2.98 | 29919 | 2.61 |
| Equity | Axis Bank | Banks | 2.87 | 22286 | 2.52 |
| Equity | M & M | Automobiles | 2.69 | 6880 | 2.35 |
| Equity | TCS | IT - Software | 2.62 | 7952 | 2.29 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 11449 | 2.28 |
| Equity | Bajaj Finance | Finance | 2.35 | 20693 | 2.06 |
| Equity | Eternal Ltd | Retailing | 2.01 | 54125 | 1.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 6910 | 1.73 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 1021 | 1.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 8396 | 1.33 |
| Equity | NTPC | Power | 1.43 | 36923 | 1.25 |
| Equity | HCL Technologies | IT - Software | 1.30 | 8249 | 1.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 924 | 1.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 27890 | 1.12 |
| Equity | Tata Motors | Automobiles | 1.26 | 16252 | 1.10 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 64396 | 1.08 |
| Equity | Titan Company | Consumer Durables | 1.23 | 3212 | 1.08 |
| Equity | Power Grid Corpn | Power | 1.12 | 35282 | 0.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 11277 | 0.85 |
| Equity | Bajaj Finserv | Finance | 0.96 | 4229 | 0.84 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 7390 | 0.84 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 3522 | 0.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2974 | 0.81 |
| Equity | Trent | Retailing | 0.92 | 1730 | 0.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 5746 | 0.80 |
| Equity | Eicher Motors | Automobiles | 0.85 | 1071 | 0.75 |
| Equity | Jio Financial | Finance | 0.85 | 25516 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 862 | 0.74 |
| Equity | O N G C | Oil | 0.82 | 30247 | 0.72 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 4940 | 0.69 |
| Equity | Coal India | Consumable Fuels | 0.78 | 17688 | 0.68 |
| Equity | Shriram Finance | Finance | 0.76 | 10899 | 0.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 4380 | 0.65 |
| Equity | Nestle India | Food Products | 0.73 | 5584 | 0.64 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 8344 | 0.63 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 3491 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 786 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 4741 | 0.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 5071 | 0.57 |
| Equity | Wipro | IT - Software | 0.60 | 22211 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 2028 | 0.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
12,959.84
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Ashish Ongari
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
