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)
: 68.03
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 13.624
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 | 4.34 | 2.32 | 1.87 | -6.06 | -1.69 | 9.52 | - | 9.45 |
| Category Avg | 5.04 | 4.11 | 7.91 | 0.73 | 2.54 | 14.35 | 14.12 | 14.39 |
| Category Best | 7.33 | 7.33 | 20.12 | 13.5 | 13.51 | 23.64 | 20.88 | 22.33 |
| Category Worst | 3.01 | 1.24 | 0.19 | -7.41 | -7.51 | 5.58 | 7.56 | 7.23 |
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 | 10.50 | 96017 | 7.14 |
| Equity | ICICI Bank | Banks | 8.28 | 44853 | 5.63 |
| Equity | Reliance Industr | Petroleum Products | 8.22 | 42375 | 5.59 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 18803 | 3.43 |
| Equity | Larsen & Toubro | Construction | 4.41 | 7367 | 3.00 |
| Equity | Infosys | IT - Software | 3.75 | 21996 | 2.55 |
| Equity | SBI | Banks | 3.69 | 26033 | 2.51 |
| Equity | Axis Bank | Banks | 3.40 | 18001 | 2.31 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 46188 | 1.77 |
| Equity | ITC | Diversified FMCG | 2.55 | 60469 | 1.73 |
| Equity | M & M | Automobiles | 2.50 | 5606 | 1.70 |
| Equity | Bajaj Finance | Finance | 2.24 | 16783 | 1.52 |
| Equity | TCS | IT - Software | 2.12 | 6406 | 1.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 5567 | 1.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 6643 | 1.19 |
| Equity | NTPC | Power | 1.69 | 29743 | 1.15 |
| Equity | Eternal | Retailing | 1.66 | 45171 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 51855 | 1.07 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 821 | 1.07 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2589 | 1.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 9081 | 1.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 22471 | 0.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 743 | 0.85 |
| Equity | Shriram Finance | Finance | 1.22 | 8784 | 0.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 4591 | 0.82 |
| Equity | Power Grid Corpn | Power | 1.21 | 28414 | 0.82 |
| Equity | HCL Technologies | IT - Software | 1.15 | 6620 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2837 | 0.75 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 5882 | 0.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 2385 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 691 | 0.72 |
| Equity | Coal India | Consumable Fuels | 0.95 | 14244 | 0.65 |
| Equity | O N G C | Oil | 0.95 | 24370 | 0.64 |
| Equity | Bajaj Finserv | Finance | 0.94 | 3615 | 0.64 |
| Equity | Nestle India | Food Products | 0.93 | 4498 | 0.63 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 1417 | 0.62 |
| Equity | Eicher Motors | Automobiles | 0.90 | 859 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 3982 | 0.59 |
| Equity | Trent | Retailing | 0.86 | 1388 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 640 | 0.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 13139 | 0.51 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 2818 | 0.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3822 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3529 | 0.49 |
| Equity | Jio Financial | Finance | 0.72 | 20574 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 4084 | 0.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.70 | 1630 | 0.47 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4667 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 6746 | 0.40 |
| Equity | Wipro | IT - Software | 0.53 | 17929 | 0.36 |
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.):
13,193.87
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
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:
