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)
: 79.94
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 13.8129
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 | -2.85 | -3.34 | -5.34 | 0.27 | 11.75 | 12.92 | - | 11.1 |
| Category Avg | -3.34 | -3.22 | -5.06 | -2.13 | 11.42 | 16.42 | 14.93 | 14.22 |
| Category Best | -1.38 | 0.32 | -1.1 | 4.95 | 17.99 | 23.35 | 21.37 | 22.66 |
| Category Worst | -5.03 | -6.66 | -8.81 | -8.81 | 2.89 | 5.55 | 8.44 | 5.55 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.22 | 105207 | 9.77 |
| Equity | ICICI Bank | Banks | 8.32 | 49142 | 6.65 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 46545 | 6.49 |
| Equity | Infosys | IT - Software | 4.95 | 24159 | 3.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 18945 | 3.72 |
| Equity | Larsen & Toubro | Construction | 3.97 | 8083 | 3.17 |
| Equity | SBI | Banks | 3.84 | 28539 | 3.07 |
| Equity | Axis Bank | Banks | 3.38 | 19718 | 2.70 |
| Equity | TCS | IT - Software | 2.74 | 7029 | 2.19 |
| Equity | ITC | Diversified FMCG | 2.67 | 66312 | 2.13 |
| Equity | M & M | Automobiles | 2.62 | 6118 | 2.09 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 50610 | 2.06 |
| Equity | Bajaj Finance | Finance | 2.12 | 18297 | 1.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 6108 | 1.44 |
| Equity | Eternal | Retailing | 1.66 | 48602 | 1.32 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 902 | 1.31 |
| Equity | HCL Technologies | IT - Software | 1.54 | 7276 | 1.23 |
| Equity | NTPC | Power | 1.45 | 32635 | 1.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 7268 | 1.15 |
| Equity | Titan Company | Consumer Durables | 1.41 | 2839 | 1.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 24654 | 1.10 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 56913 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 815 | 1.03 |
| Equity | Shriram Finance | Finance | 1.22 | 9638 | 0.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 9964 | 0.95 |
| Equity | Power Grid Corpn | Power | 1.00 | 31178 | 0.79 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 6455 | 0.78 |
| Equity | Bajaj Finserv | Finance | 0.95 | 3929 | 0.76 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 4369 | 0.76 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 3111 | 0.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 2628 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 762 | 0.73 |
| Equity | O N G C | Oil | 0.89 | 26738 | 0.71 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 1520 | 0.69 |
| Equity | Coal India | Consumable Fuels | 0.86 | 15607 | 0.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.84 | 4771 | 0.67 |
| Equity | Eicher Motors | Automobiles | 0.84 | 946 | 0.67 |
| Equity | Nestle India | Food Products | 0.82 | 4935 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 3087 | 0.61 |
| Equity | Trent | Retailing | 0.72 | 1526 | 0.57 |
| Equity | Jio Financial | Finance | 0.71 | 22560 | 0.57 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 7390 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 3871 | 0.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 4193 | 0.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4481 | 0.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 14372 | 0.50 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 5104 | 0.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 700 | 0.48 |
| Equity | Wipro | IT - Software | 0.58 | 19645 | 0.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1789 | 0.36 |
| Equity | Kwality Wall's | Food Products | 0.03 | 6976 | 0.02 |
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.):
13,433.64
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:
