360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg 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)
: 85.35
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 14.3169
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 IDCW- NAV Chart
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.24 | 3.62 | 8.94 | 8.08 | 7.33 | - | - | 15.44 |
| Category Avg | 2.56 | 3.98 | 11.27 | 3.13 | 5.23 | 23.09 | 25.52 | 16.29 |
| Category Best | 3.86 | 6.54 | 19.91 | 9.9 | 26.84 | 33.33 | 35.99 | 25.61 |
| Category Worst | 1.5 | 1.93 | 5.95 | -5.52 | -7.28 | 15.55 | 15.52 | 9.64 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg 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 | 13.12 | 57589 | 11.20 |
| Equity | ICICI Bank | Banks | 9.05 | 53433 | 7.72 |
| Equity | Reliance Industr | Petroleum Products | 8.53 | 51291 | 7.28 |
| Equity | Infosys | IT - Software | 4.98 | 27252 | 4.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 20309 | 3.76 |
| Equity | Larsen & Toubro | Construction | 3.82 | 8886 | 3.26 |
| Equity | ITC | Diversified FMCG | 3.45 | 70468 | 2.94 |
| Equity | TCS | IT - Software | 3.13 | 7731 | 2.67 |
| Equity | Axis Bank | Banks | 3.02 | 21632 | 2.57 |
| Equity | St Bk of India | Banks | 2.76 | 29084 | 2.36 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 11131 | 2.30 |
| Equity | M & M | Automobiles | 2.33 | 6708 | 1.99 |
| Equity | Bajaj Finance | Finance | 2.12 | 1979 | 1.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.84 | 6718 | 1.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 8161 | 1.36 |
| Equity | HCL Technologies | IT - Software | 1.53 | 8029 | 1.31 |
| Equity | Eternal Ltd | Retailing | 1.46 | 52593 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 993 | 1.22 |
| Equity | NTPC | Power | 1.40 | 35896 | 1.19 |
| Equity | Tata Motors | Automobiles | 1.33 | 15798 | 1.13 |
| Equity | Titan Company | Consumer Durables | 1.30 | 3122 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 27112 | 1.04 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 62599 | 1.00 |
| Equity | Power Grid Corpn | Power | 1.16 | 34310 | 0.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 880 | 0.98 |
| Equity | Trent | Retailing | 1.11 | 1682 | 0.94 |
| Equity | Bajaj Finserv | Finance | 0.97 | 4118 | 0.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 5586 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 3424 | 0.77 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 4801 | 0.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 2905 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 839 | 0.72 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 7182 | 0.71 |
| Equity | Jio Financial | Finance | 0.83 | 24797 | 0.71 |
| Equity | O N G C | Oil | 0.82 | 29404 | 0.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 10960 | 0.69 |
| Equity | Coal India | Consumable Fuels | 0.80 | 17194 | 0.68 |
| Equity | Shriram Finance | Finance | 0.79 | 10595 | 0.67 |
| Equity | Nestle India | Food Products | 0.76 | 2714 | 0.65 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 8104 | 0.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 4258 | 0.62 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3392 | 0.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 4617 | 0.57 |
| Equity | Eicher Motors | Automobiles | 0.64 | 1040 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4929 | 0.54 |
| Equity | Wipro | IT - Software | 0.62 | 21502 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 764 | 0.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1971 | 0.49 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 982 | 0.42 |
| Equity | IndusInd Bank | Banks | 0.47 | 4985 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 0.48 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.11 |
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.):
11,342.00
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:
