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360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G

360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G

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)

86.86

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360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G - Nav Details

Nav Date

:  29-Aug-2025

NAV [Rs.]

:  13.6803

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
-2.31
-0.59
-0.45
11.27
-1.45
-
-
12.58
Category Avg
-2.4
-1.25
0.2
14.79
-3.62
16.85
21.42
15.33
Category Best
-1.54
1.18
3.06
25.52
11.73
25.04
30.73
23.12
Category Worst
-3.46
-4.45
-3.79
7.91
-14.77
9.76
12.4
8.82

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
EquityHDFC BankBanks13.605855611.81
EquityICICI BankBanks9.33547418.10
EquityReliance IndustrPetroleum Products8.32520317.23
EquityInfosysIT - Software4.80276624.17
EquityBharti AirtelTelecom - Services4.61209324.00
EquityLarsen & ToubroConstruction3.7790173.27
EquityITCDiversified FMCG3.39714982.94
EquityTCSIT - Software2.7478432.38
EquitySBIBanks2.70295062.35
EquityAxis BankBanks2.70219782.34
EquityKotak Mah. BankBanks2.57112912.23
EquityM & MAutomobiles2.5067852.17
EquityBajaj FinanceFinance2.07204081.79
EquityHind. UnileverDiversified FMCG1.9768151.71
EquityEternal LtdRetailing1.89533791.64
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6282801.41
EquityMaruti SuzukiAutomobiles1.4610071.26
EquityNTPCPower1.40364141.21
EquityHCL TechnologiesIT - Software1.3781351.19
EquityUltraTech Cem.Cement & Cement Products1.289111.11
EquityTata MotorsAutomobiles1.22160281.06
EquityTitan CompanyConsumer Durables1.2231681.06
EquityBharat ElectronAerospace & Defense1.21275061.05
EquityPower Grid CorpnPower1.16347961.01
EquityTata SteelFerrous Metals1.15635071.00
EquityTrentRetailing0.9817060.85
EquityAsian PaintsConsumer Durables0.9534740.83
EquityJio FinancialFinance0.95251640.82
EquityBajaj FinservFinance0.9341710.81
EquityGrasim IndsCement & Cement Products0.9229330.80
EquityAdani PortsTransport Infrastructure0.8956670.77
EquityJSW SteelFerrous Metals0.8772890.76
EquityHindalco Inds.Non - Ferrous Metals0.87111210.75
EquityO N G COil0.82298310.71
EquityTech MahindraIT - Software0.8248720.71
EquityBajaj AutoAutomobiles0.788500.68
EquityShriram FinanceFinance0.78107490.67
EquityCiplaPharmaceuticals & Biotechnology0.7743190.67
EquityCoal IndiaConsumable Fuels0.75174440.65
EquitySBI Life InsuranInsurance0.7234430.63
EquityHDFC Life Insur.Insurance0.7182290.62
EquityNestle IndiaFood Products0.7127530.61
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6846760.59
EquityApollo HospitalsHealthcare Services0.667750.58
EquityEicher MotorsAutomobiles0.6610560.57
EquityWiproIT - Software0.62219040.54
EquityTata ConsumerAgricultural Food & other Products0.6150010.53
EquityAdani Enterp.Metals & Minerals Trading0.5520000.48
EquityHero MotocorpAutomobiles0.489970.42
EquityIndusInd BankBanks0.4650570.40
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5100.45
Net CA & OthersNet CA & Others-/-0.2400.21

Invest wise with Expert advice

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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