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)
: 93.1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.2451
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 | -1.86 | -2.79 | -2.24 | 1.41 | 9.04 | 12.73 | - | 12.23 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
Kwality Wall's6,976
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 | 12.61 | 118451 | 11.74 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 52502 | 8.24 |
| Equity | ICICI Bank | Banks | 7.98 | 55343 | 7.43 |
| Equity | Infosys | IT - Software | 4.84 | 27939 | 4.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 21138 | 4.45 |
| Equity | Larsen & Toubro | Construction | 3.99 | 9106 | 3.71 |
| Equity | SBI | Banks | 3.39 | 32136 | 3.15 |
| Equity | ITC | Diversified FMCG | 3.23 | 74689 | 3.00 |
| Equity | Axis Bank | Banks | 3.02 | 22208 | 2.81 |
| Equity | M & M | Automobiles | 2.73 | 6872 | 2.54 |
| Equity | TCS | IT - Software | 2.72 | 7920 | 2.53 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 11404 | 2.51 |
| Equity | Bajaj Finance | Finance | 2.18 | 20634 | 2.03 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 1016 | 1.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 6882 | 1.59 |
| Equity | Eternal | Retailing | 1.61 | 54003 | 1.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 8171 | 1.40 |
| Equity | HCL Technologies | IT - Software | 1.43 | 8215 | 1.33 |
| Equity | Titan Company | Consumer Durables | 1.39 | 3199 | 1.29 |
| Equity | NTPC | Power | 1.30 | 36769 | 1.21 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 64135 | 1.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 27777 | 1.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 920 | 1.08 |
| Equity | Shriram Finance | Finance | 1.16 | 10858 | 1.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 11231 | 0.99 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 3505 | 0.97 |
| Equity | Power Grid Corpn | Power | 0.99 | 35129 | 0.92 |
| Equity | Bajaj Finserv | Finance | 0.96 | 4422 | 0.90 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 1681 | 0.85 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 7263 | 0.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 5723 | 0.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 2961 | 0.83 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 858 | 0.80 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 4922 | 0.78 |
| Equity | Eicher Motors | Automobiles | 0.83 | 1066 | 0.77 |
| Equity | Jio Financial | Finance | 0.80 | 25415 | 0.74 |
| Equity | Trent | Retailing | 0.79 | 1720 | 0.73 |
| Equity | O N G C | Oil | 0.77 | 30125 | 0.72 |
| Equity | Nestle India | Food Products | 0.76 | 5560 | 0.71 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 3478 | 0.70 |
| Equity | Coal India | Consumable Fuels | 0.75 | 17565 | 0.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 4360 | 0.65 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 8321 | 0.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 5050 | 0.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 4724 | 0.60 |
| Equity | Max Healthcare | Healthcare Services | 0.64 | 5739 | 0.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 16175 | 0.59 |
| Equity | Wipro | IT - Software | 0.62 | 22127 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 782 | 0.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 2014 | 0.45 |
| 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:
