360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.784
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 IDCW- NAV Chart
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.68 | 1.44 | 4.43 | 5.28 | 11.81 | - | - | 14.24 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat1,526
Max Healthcare5,411
Tata Motors16,185
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 | 12.68 | 118346 | 11.68 |
| Equity | Reliance Industr | Petroleum Products | 8.46 | 52456 | 7.79 |
| Equity | ICICI Bank | Banks | 8.07 | 55295 | 7.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 21119 | 4.33 |
| Equity | Infosys | IT - Software | 4.49 | 27916 | 4.13 |
| Equity | Larsen & Toubro | Construction | 3.98 | 9099 | 3.66 |
| Equity | ITC | Diversified FMCG | 3.38 | 74196 | 3.11 |
| Equity | SBI | Banks | 3.21 | 31579 | 2.95 |
| Equity | Axis Bank | Banks | 2.96 | 22190 | 2.73 |
| Equity | TCS | IT - Software | 2.62 | 7913 | 2.41 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 11395 | 2.39 |
| Equity | M & M | Automobiles | 2.59 | 6867 | 2.39 |
| Equity | Bajaj Finance | Finance | 2.33 | 20616 | 2.14 |
| Equity | Eternal Ltd | Retailing | 1.86 | 53955 | 1.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.84 | 6877 | 1.69 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 1016 | 1.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 8166 | 1.38 |
| Equity | HCL Technologies | IT - Software | 1.37 | 8210 | 1.26 |
| Equity | NTPC | Power | 1.34 | 36738 | 1.23 |
| Equity | Titan Company | Consumer Durables | 1.30 | 3197 | 1.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 27753 | 1.18 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 64078 | 1.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 919 | 1.09 |
| Equity | Power Grid Corpn | Power | 1.09 | 35099 | 1.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 11223 | 0.95 |
| Equity | Bajaj Finserv | Finance | 0.99 | 4375 | 0.91 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 3504 | 0.87 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 7259 | 0.87 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 1526 | 0.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 2960 | 0.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 5718 | 0.82 |
| Equity | Shriram Finance | Finance | 0.88 | 10849 | 0.81 |
| Equity | Trent | Retailing | 0.87 | 1720 | 0.80 |
| Equity | Jio Financial | Finance | 0.84 | 25394 | 0.77 |
| Equity | O N G C | Oil | 0.83 | 30099 | 0.76 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 859 | 0.76 |
| Equity | Eicher Motors | Automobiles | 0.81 | 1066 | 0.74 |
| Equity | Nestle India | Food Products | 0.76 | 5555 | 0.70 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 4919 | 0.70 |
| Equity | Coal India | Consumable Fuels | 0.74 | 17597 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 3476 | 0.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 16185 | 0.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 4358 | 0.65 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 5411 | 0.62 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 8315 | 0.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 783 | 0.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 5046 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 4721 | 0.56 |
| Equity | Wipro | IT - Software | 0.57 | 22108 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 2018 | 0.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 16185 | 0.42 |
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:
