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)
: 79.94
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 13.5982
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 | -2.41 | -6.41 | -5.77 | -2.76 | 8.64 | 12.29 | - | 10.08 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
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
Kwality Wall's6,976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.76 | 101416 | 9.00 |
| Equity | ICICI Bank | Banks | 8.53 | 47359 | 6.53 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 44835 | 6.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 18361 | 3.45 |
| Equity | Larsen & Toubro | Construction | 4.35 | 7792 | 3.33 |
| Equity | SBI | Banks | 4.32 | 27569 | 3.31 |
| Equity | Infosys | IT - Software | 3.95 | 23256 | 3.02 |
| Equity | Axis Bank | Banks | 3.43 | 19006 | 2.63 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 48797 | 2.02 |
| Equity | M & M | Automobiles | 2.62 | 5909 | 2.00 |
| Equity | ITC | Diversified FMCG | 2.61 | 63898 | 2.00 |
| Equity | TCS | IT - Software | 2.33 | 6773 | 1.78 |
| Equity | Bajaj Finance | Finance | 2.29 | 17624 | 1.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.79 | 5887 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 869 | 1.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 7014 | 1.21 |
| Equity | NTPC | Power | 1.56 | 31442 | 1.20 |
| Equity | Titan Company | Consumer Durables | 1.54 | 2738 | 1.18 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 54879 | 1.16 |
| Equity | Eternal | Retailing | 1.52 | 47244 | 1.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 23771 | 1.05 |
| Equity | Shriram Finance | Finance | 1.31 | 9304 | 1.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 785 | 0.99 |
| Equity | HCL Technologies | IT - Software | 1.27 | 7006 | 0.97 |
| Equity | Power Grid Corpn | Power | 1.17 | 30036 | 0.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 9606 | 0.88 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 6226 | 0.78 |
| Equity | Bajaj Finserv | Finance | 0.98 | 3789 | 0.75 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 734 | 0.73 |
| Equity | Eicher Motors | Automobiles | 0.95 | 911 | 0.72 |
| Equity | O N G C | Oil | 0.94 | 25760 | 0.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 4734 | 0.72 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 1481 | 0.71 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2999 | 0.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 2535 | 0.70 |
| Equity | Coal India | Consumable Fuels | 0.84 | 15049 | 0.64 |
| Equity | Nestle India | Food Products | 0.80 | 4754 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 2977 | 0.60 |
| Equity | Trent | Retailing | 0.74 | 1471 | 0.57 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 4210 | 0.57 |
| Equity | Jio Financial | Finance | 0.72 | 21746 | 0.55 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 4920 | 0.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 13868 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 678 | 0.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 4044 | 0.52 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 7126 | 0.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 3731 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 4319 | 0.49 |
| Equity | Wipro | IT - Software | 0.49 | 18934 | 0.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 1725 | 0.37 |
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.):
13,433.64
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:
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:
