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360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G

360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G

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)

85.35

Invest wise with Expert advice

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360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.3353

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
3.04
2.41
8.95
7.96
7.85
-
-
15.52
Category Avg
1.5
2.88
9.64
2.06
4.47
23.01
25.37
16.09
Category Best
2.12
6.02
18.47
9.92
26.45
33.06
35.94
25.08
Category Worst
0.81
0.84
5.1
-6.59
-8.3
15.09
15.29
9.55

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
EquityHDFC BankBanks13.125758911.20
EquityICICI BankBanks9.05534337.72
EquityReliance IndustrPetroleum Products8.53512917.28
EquityInfosysIT - Software4.98272524.25
EquityBharti AirtelTelecom - Services4.41203093.76
EquityLarsen & ToubroConstruction3.8288863.26
EquityITCDiversified FMCG3.45704682.94
EquityTCSIT - Software3.1377312.67
EquityAxis BankBanks3.02216322.57
EquitySt Bk of IndiaBanks2.76290842.36
EquityKotak Mah. BankBanks2.70111312.30
EquityM & MAutomobiles2.3367081.99
EquityBajaj FinanceFinance2.1219791.81
EquityHind. UnileverDiversified FMCG1.8467181.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6081611.36
EquityHCL TechnologiesIT - Software1.5380291.31
EquityEternal LtdRetailing1.46525931.25
EquityMaruti SuzukiAutomobiles1.439931.22
EquityNTPCPower1.40358961.19
EquityTata MotorsAutomobiles1.33157981.13
EquityTitan CompanyConsumer Durables1.3031221.10
EquityBharat ElectronAerospace & Defense1.22271121.04
EquityTata SteelFerrous Metals1.18625991.00
EquityPower Grid CorpnPower1.16343100.99
EquityUltraTech Cem.Cement & Cement Products1.158800.98
EquityTrentRetailing1.1116820.94
EquityBajaj FinservFinance0.9741180.83
EquityAdani PortsTransport Infrastructure0.9355860.80
EquityAsian PaintsConsumer Durables0.9034240.77
EquityTech MahindraIT - Software0.8848010.75
EquityGrasim IndsCement & Cement Products0.8629050.73
EquityBajaj AutoAutomobiles0.848390.72
EquityJSW SteelFerrous Metals0.8371820.71
EquityJio FinancialFinance0.83247970.71
EquityO N G COil0.82294040.70
EquityHindalco Inds.Non - Ferrous Metals0.81109600.69
EquityCoal IndiaConsumable Fuels0.80171940.68
EquityShriram FinanceFinance0.79105950.67
EquityNestle IndiaFood Products0.7627140.65
EquityHDFC Life Insur.Insurance0.7381040.62
EquityCiplaPharmaceuticals & Biotechnology0.7342580.62
EquitySBI Life InsuranInsurance0.7233920.61
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6746170.57
EquityEicher MotorsAutomobiles0.6410400.55
EquityTata ConsumerAgricultural Food & other Products0.6349290.54
EquityWiproIT - Software0.62215020.53
EquityApollo HospitalsHealthcare Services0.617640.52
EquityAdani Enterp.Metals & Minerals Trading0.5819710.49
EquityHero MotocorpAutomobiles0.499820.42
EquityIndusInd BankBanks0.4749850.40
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5700.48
Net CA & OthersNet CA & Others-/-0.1200.11

Invest wise with Expert advice

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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.):
11,342.00
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:
Mr. Sushil Sharma, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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