360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg 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)
: 69.72
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 13.2156
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 Reg G- NAV Chart
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.1 | -0.69 | -4.92 | -8.67 | -2.9 | 9.53 | - | 8.98 |
| Category Avg | 1.69 | 0.49 | 0.49 | -3.31 | 1.96 | 15.16 | 14.28 | 14.25 |
| Category Best | 3.77 | 4.66 | 11.73 | 5.46 | 13.99 | 24.52 | 21.15 | 22.31 |
| Category Worst | 0.13 | -1.71 | -6.22 | -9.78 | -6.99 | 5.98 | 7.79 | 6.87 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G- Latest Dividends
No Records Found
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G- 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 | 10.70 | 96719 | 7.46 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 42685 | 6.10 |
| Equity | ICICI Bank | Banks | 8.18 | 45180 | 5.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 18443 | 3.47 |
| Equity | Larsen & Toubro | Construction | 4.27 | 7420 | 2.97 |
| Equity | SBI | Banks | 4.01 | 26224 | 2.80 |
| Equity | Infosys | IT - Software | 3.75 | 22157 | 2.61 |
| Equity | Axis Bank | Banks | 3.29 | 18132 | 2.29 |
| Equity | ITC | Diversified FMCG | 2.75 | 60911 | 1.91 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 46525 | 1.78 |
| Equity | M & M | Automobiles | 2.50 | 5647 | 1.74 |
| Equity | TCS | IT - Software | 2.28 | 6453 | 1.59 |
| Equity | Bajaj Finance | Finance | 2.27 | 16906 | 1.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 5608 | 1.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 6691 | 1.20 |
| Equity | NTPC | Power | 1.71 | 29960 | 1.19 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2608 | 1.14 |
| Equity | Eternal | Retailing | 1.61 | 45501 | 1.12 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 52234 | 1.10 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 827 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 22635 | 0.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 9147 | 0.94 |
| Equity | Power Grid Corpn | Power | 1.30 | 28622 | 0.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 748 | 0.86 |
| Equity | Shriram Finance | Finance | 1.18 | 8849 | 0.82 |
| Equity | HCL Technologies | IT - Software | 1.14 | 6668 | 0.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 4624 | 0.76 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 5925 | 0.74 |
| Equity | O N G C | Oil | 1.05 | 24548 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2857 | 0.69 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 696 | 0.69 |
| Equity | Coal India | Consumable Fuels | 0.99 | 14348 | 0.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 2403 | 0.67 |
| Equity | Nestle India | Food Products | 0.94 | 4531 | 0.66 |
| Equity | Bajaj Finserv | Finance | 0.91 | 3641 | 0.63 |
| Equity | Eicher Motors | Automobiles | 0.88 | 865 | 0.61 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 1427 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 4012 | 0.59 |
| Equity | Trent | Retailing | 0.83 | 1398 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2838 | 0.51 |
| Equity | Jio Financial | Finance | 0.73 | 20725 | 0.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3850 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 645 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 4114 | 0.47 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4702 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 3555 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 13235 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 6796 | 0.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 1642 | 0.39 |
| Equity | Wipro | IT - Software | 0.51 | 18060 | 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:
