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)
: 86.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.2784
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 | 1.41 | 2.82 | 2.38 | 13.21 | 0.66 | - | - | 13.97 |
| Category Avg | 1.57 | 3.47 | 2.76 | 17.29 | -1.63 | 17.8 | 22.47 | 15.8 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.36 | 31.69 | 23.69 |
| Category Worst | 0.88 | 1.8 | -1 | 8.73 | -11.58 | 10.86 | 13.58 | 9.59 |
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 | 13.03 | 118228 | 11.25 |
| Equity | ICICI Bank | Banks | 8.94 | 55262 | 7.72 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 52526 | 7.12 |
| Equity | Infosys | IT - Software | 4.75 | 27926 | 4.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 21131 | 3.99 |
| Equity | Larsen & Toubro | Construction | 3.79 | 9103 | 3.27 |
| Equity | ITC | Diversified FMCG | 3.42 | 72178 | 2.95 |
| Equity | TCS | IT - Software | 2.82 | 7917 | 2.44 |
| Equity | SBI | Banks | 2.76 | 29787 | 2.39 |
| Equity | Axis Bank | Banks | 2.68 | 22188 | 2.31 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 11399 | 2.23 |
| Equity | M & M | Automobiles | 2.53 | 6850 | 2.19 |
| Equity | Hind. Unilever | Diversified FMCG | 2.11 | 6880 | 1.82 |
| Equity | Bajaj Finance | Finance | 2.09 | 20602 | 1.80 |
| Equity | Eternal Ltd | Retailing | 1.95 | 53887 | 1.69 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 1017 | 1.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 8359 | 1.33 |
| Equity | NTPC | Power | 1.39 | 36761 | 1.20 |
| Equity | HCL Technologies | IT - Software | 1.38 | 8213 | 1.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 920 | 1.16 |
| Equity | Titan Company | Consumer Durables | 1.34 | 3198 | 1.16 |
| Equity | Tata Motors | Automobiles | 1.25 | 16181 | 1.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 27768 | 1.02 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 64113 | 0.99 |
| Equity | Power Grid Corpn | Power | 1.12 | 35127 | 0.96 |
| Equity | Trent | Retailing | 1.05 | 1723 | 0.91 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 3507 | 0.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2961 | 0.82 |
| Equity | Bajaj Finserv | Finance | 0.93 | 4211 | 0.80 |
| Equity | Jio Financial | Finance | 0.91 | 25404 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 11227 | 0.79 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 7358 | 0.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 5721 | 0.75 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 858 | 0.74 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 4919 | 0.72 |
| Equity | O N G C | Oil | 0.81 | 30115 | 0.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 4360 | 0.69 |
| Equity | Coal India | Consumable Fuels | 0.76 | 17610 | 0.66 |
| Equity | Eicher Motors | Automobiles | 0.75 | 1066 | 0.65 |
| Equity | Nestle India | Food Products | 0.74 | 5559 | 0.64 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 8308 | 0.64 |
| Equity | Shriram Finance | Finance | 0.72 | 10851 | 0.62 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3476 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 783 | 0.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 4720 | 0.59 |
| Equity | Wipro | IT - Software | 0.63 | 22113 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 5049 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 1006 | 0.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 2019 | 0.45 |
| Equity | IndusInd Bank | Banks | 0.43 | 5105 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | CBLO | -/- | 0.47 | 0 | 0.41 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.08 |
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.):
11,980.31
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:
