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)
: 88.71
360 ONE ELSS Tax Saver Nifty 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.8507
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 | -1.09 | -3.3 | 1.39 | 4.74 | 3.47 | - | - | 13.26 |
| Category Avg | -1.79 | -3.32 | 5.2 | 4.56 | 2.31 | 17.71 | 23.06 | 15.5 |
| Category Best | -0.94 | -1.09 | 12.64 | 12.96 | 19.09 | 27.05 | 34.35 | 23.24 |
| Category Worst | -2.97 | -5.25 | 0.44 | -0.25 | -9.84 | 10.72 | 13.45 | 9.11 |
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 | 13.08 | 58013 | 11.61 |
| Equity | ICICI Bank | Banks | 8.77 | 53827 | 7.78 |
| Equity | Reliance Industr | Petroleum Products | 8.74 | 51669 | 7.75 |
| Equity | Infosys | IT - Software | 4.95 | 27452 | 4.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 20458 | 4.11 |
| Equity | Larsen & Toubro | Construction | 3.70 | 8952 | 3.28 |
| Equity | ITC | Diversified FMCG | 3.33 | 70988 | 2.95 |
| Equity | TCS | IT - Software | 3.03 | 7788 | 2.69 |
| Equity | Axis Bank | Banks | 2.94 | 21791 | 2.61 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 11213 | 2.42 |
| Equity | St Bk of India | Banks | 2.70 | 29298 | 2.40 |
| Equity | M & M | Automobiles | 2.42 | 6757 | 2.15 |
| Equity | Bajaj Finance | Finance | 2.10 | 19942 | 1.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 6768 | 1.55 |
| Equity | Eternal Ltd | Retailing | 1.57 | 52981 | 1.39 |
| Equity | HCL Technologies | IT - Software | 1.57 | 8088 | 1.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 8222 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 1000 | 1.24 |
| Equity | NTPC | Power | 1.36 | 36160 | 1.21 |
| Equity | Titan Company | Consumer Durables | 1.30 | 3145 | 1.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 27312 | 1.15 |
| Equity | Tata Motors | Automobiles | 1.23 | 15914 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 887 | 1.07 |
| Equity | Trent | Retailing | 1.18 | 1694 | 1.05 |
| Equity | Power Grid Corpn | Power | 1.16 | 34563 | 1.03 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 63060 | 1.00 |
| Equity | Bajaj Finserv | Finance | 0.96 | 4148 | 0.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2927 | 0.83 |
| Equity | Jio Financial | Finance | 0.92 | 24980 | 0.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 5627 | 0.81 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 4837 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 3449 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 11041 | 0.76 |
| Equity | Shriram Finance | Finance | 0.85 | 10673 | 0.75 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 7235 | 0.73 |
| Equity | O N G C | Oil | 0.81 | 29620 | 0.72 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 845 | 0.70 |
| Equity | Coal India | Consumable Fuels | 0.76 | 17321 | 0.67 |
| Equity | Nestle India | Food Products | 0.75 | 2734 | 0.67 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 8164 | 0.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4290 | 0.64 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 3417 | 0.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 4651 | 0.59 |
| Equity | Eicher Motors | Automobiles | 0.66 | 1048 | 0.59 |
| Equity | Wipro | IT - Software | 0.64 | 21660 | 0.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 770 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 4966 | 0.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1986 | 0.52 |
| Equity | IndusInd Bank | Banks | 0.49 | 5022 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 989 | 0.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 0.47 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.25 |
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:
