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)
: 65.45
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 13.659
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 | 2.18 | 5.42 | -3.37 | -5.6 | 2.88 | 12.06 | - | 9.87 |
| Category Avg | 2.52 | 6.51 | -1.9 | -3.1 | 6.71 | 16.94 | 15.87 | 14.27 |
| Category Best | 5.26 | 13.5 | 5.77 | 2.87 | 17.64 | 26.33 | 23.74 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9 | -1.83 | 6.72 | 8.96 | 6.4 |
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 | 10.91 | 97677 | 7.14 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 43158 | 5.80 |
| Equity | ICICI Bank | Banks | 8.40 | 45611 | 5.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 17720 | 3.15 |
| Equity | Infosys | IT - Software | 4.27 | 22387 | 2.79 |
| Equity | Larsen & Toubro | Construction | 4.01 | 7502 | 2.62 |
| Equity | SBI | Banks | 3.97 | 26532 | 2.59 |
| Equity | Axis Bank | Banks | 3.24 | 18304 | 2.12 |
| Equity | ITC | Diversified FMCG | 2.70 | 61540 | 1.77 |
| Equity | M & M | Automobiles | 2.57 | 5694 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 46983 | 1.66 |
| Equity | TCS | IT - Software | 2.35 | 6522 | 1.53 |
| Equity | Bajaj Finance | Finance | 2.07 | 16966 | 1.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 6757 | 1.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 5669 | 1.16 |
| Equity | NTPC | Power | 1.71 | 30279 | 1.12 |
| Equity | Eternal | Retailing | 1.59 | 45630 | 1.04 |
| Equity | Titan Company | Consumer Durables | 1.59 | 2636 | 1.04 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 837 | 1.03 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 52829 | 1.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 22886 | 0.91 |
| Equity | HCL Technologies | IT - Software | 1.38 | 6744 | 0.90 |
| Equity | Power Grid Corpn | Power | 1.30 | 28926 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 9247 | 0.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 756 | 0.81 |
| Equity | Shriram Finance | Finance | 1.19 | 8955 | 0.78 |
| Equity | O N G C | Oil | 1.07 | 24808 | 0.70 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 5997 | 0.67 |
| Equity | Coal India | Consumable Fuels | 0.99 | 14496 | 0.65 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 2888 | 0.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2440 | 0.62 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 707 | 0.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 4610 | 0.60 |
| Equity | Bajaj Finserv | Finance | 0.90 | 3649 | 0.59 |
| Equity | Eicher Motors | Automobiles | 0.88 | 877 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 1431 | 0.56 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 4054 | 0.56 |
| Equity | Nestle India | Food Products | 0.82 | 4578 | 0.53 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 2866 | 0.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 3893 | 0.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 654 | 0.48 |
| Equity | Jio Financial | Finance | 0.71 | 20939 | 0.46 |
| Equity | Trent | Retailing | 0.71 | 1416 | 0.46 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 4742 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 3593 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 4158 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 6863 | 0.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 13354 | 0.39 |
| Equity | Wipro | IT - Software | 0.52 | 18233 | 0.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 1662 | 0.29 |
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:
