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)
: 92.11
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.5387
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 | 0.69 | 3.26 | 3.22 | 5.68 | - | - | 13.5 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
Tata Motors16,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.81 | 120068 | 12.09 |
| Equity | Reliance Industr | Petroleum Products | 8.83 | 53218 | 8.34 |
| Equity | ICICI Bank | Banks | 8.25 | 56098 | 7.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 21426 | 4.50 |
| Equity | Infosys | IT - Software | 4.68 | 28321 | 4.41 |
| Equity | Larsen & Toubro | Construction | 3.97 | 9231 | 3.75 |
| Equity | SBI | Banks | 3.37 | 32544 | 3.18 |
| Equity | ITC | Diversified FMCG | 3.24 | 75684 | 3.05 |
| Equity | Axis Bank | Banks | 3.05 | 22512 | 2.88 |
| Equity | M & M | Automobiles | 2.77 | 6966 | 2.61 |
| Equity | TCS | IT - Software | 2.66 | 8028 | 2.51 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 11560 | 2.45 |
| Equity | Bajaj Finance | Finance | 2.29 | 20915 | 2.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 6976 | 1.72 |
| Equity | Eternal Ltd | Retailing | 1.74 | 54740 | 1.64 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 1030 | 1.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 8283 | 1.51 |
| Equity | HCL Technologies | IT - Software | 1.43 | 8327 | 1.35 |
| Equity | Titan Company | Consumer Durables | 1.34 | 3243 | 1.26 |
| Equity | NTPC | Power | 1.28 | 37271 | 1.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 28157 | 1.15 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 65010 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 932 | 1.08 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 3553 | 1.02 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 1695 | 1.00 |
| Equity | Power Grid Corpn | Power | 1.01 | 35609 | 0.96 |
| Equity | Bajaj Finserv | Finance | 0.99 | 4480 | 0.93 |
| Equity | Shriram Finance | Finance | 0.99 | 11006 | 0.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 11385 | 0.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 5801 | 0.87 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 7363 | 0.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 3002 | 0.82 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 870 | 0.78 |
| Equity | Jio Financial | Finance | 0.83 | 25762 | 0.78 |
| Equity | Eicher Motors | Automobiles | 0.80 | 1081 | 0.76 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 4989 | 0.75 |
| Equity | O N G C | Oil | 0.78 | 30537 | 0.74 |
| Equity | Trent | Retailing | 0.78 | 1744 | 0.74 |
| Equity | Nestle India | Food Products | 0.75 | 5636 | 0.71 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 3525 | 0.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 4420 | 0.67 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 5798 | 0.67 |
| Equity | Coal India | Consumable Fuels | 0.70 | 17770 | 0.66 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 8435 | 0.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 4788 | 0.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 5119 | 0.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 16380 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 793 | 0.58 |
| Equity | Wipro | IT - Software | 0.59 | 22429 | 0.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 2038 | 0.46 |
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:
