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)
: 86.86
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.932
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 | -1.06 | -0.34 | -0.46 | 10.27 | -0.19 | - | - | 13.26 |
| Category Avg | -1.13 | -1 | 0.93 | 12.63 | -2.33 | 17.23 | 21.77 | 15.49 |
| Category Best | -0.06 | 1.88 | 4.8 | 22.47 | 13.8 | 25.44 | 30.98 | 23.19 |
| Category Worst | -2.34 | -4.79 | -3.61 | 6.32 | -13.65 | 10.22 | 12.72 | 9.42 |
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
--
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 | 13.60 | 58556 | 11.81 |
| Equity | ICICI Bank | Banks | 9.33 | 54741 | 8.10 |
| Equity | Reliance Industr | Petroleum Products | 8.32 | 52031 | 7.23 |
| Equity | Infosys | IT - Software | 4.80 | 27662 | 4.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 20932 | 4.00 |
| Equity | Larsen & Toubro | Construction | 3.77 | 9017 | 3.27 |
| Equity | ITC | Diversified FMCG | 3.39 | 71498 | 2.94 |
| Equity | TCS | IT - Software | 2.74 | 7843 | 2.38 |
| Equity | SBI | Banks | 2.70 | 29506 | 2.35 |
| Equity | Axis Bank | Banks | 2.70 | 21978 | 2.34 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 11291 | 2.23 |
| Equity | M & M | Automobiles | 2.50 | 6785 | 2.17 |
| Equity | Bajaj Finance | Finance | 2.07 | 20408 | 1.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 6815 | 1.71 |
| Equity | Eternal Ltd | Retailing | 1.89 | 53379 | 1.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 8280 | 1.41 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 1007 | 1.26 |
| Equity | NTPC | Power | 1.40 | 36414 | 1.21 |
| Equity | HCL Technologies | IT - Software | 1.37 | 8135 | 1.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 911 | 1.11 |
| Equity | Tata Motors | Automobiles | 1.22 | 16028 | 1.06 |
| Equity | Titan Company | Consumer Durables | 1.22 | 3168 | 1.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 27506 | 1.05 |
| Equity | Power Grid Corpn | Power | 1.16 | 34796 | 1.01 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 63507 | 1.00 |
| Equity | Trent | Retailing | 0.98 | 1706 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 3474 | 0.83 |
| Equity | Jio Financial | Finance | 0.95 | 25164 | 0.82 |
| Equity | Bajaj Finserv | Finance | 0.93 | 4171 | 0.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 2933 | 0.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 5667 | 0.77 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 7289 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 11121 | 0.75 |
| Equity | O N G C | Oil | 0.82 | 29831 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 4872 | 0.71 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 850 | 0.68 |
| Equity | Shriram Finance | Finance | 0.78 | 10749 | 0.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 4319 | 0.67 |
| Equity | Coal India | Consumable Fuels | 0.75 | 17444 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3443 | 0.63 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 8229 | 0.62 |
| Equity | Nestle India | Food Products | 0.71 | 2753 | 0.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 4676 | 0.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 775 | 0.58 |
| Equity | Eicher Motors | Automobiles | 0.66 | 1056 | 0.57 |
| Equity | Wipro | IT - Software | 0.62 | 21904 | 0.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 5001 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 2000 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 997 | 0.42 |
| Equity | IndusInd Bank | Banks | 0.46 | 5057 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 0.45 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.21 |
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:
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
Email:
