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)
: 79.36
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 13.5443
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 | 0.7 | 3.34 | 5.03 | -0.47 | 8.23 | - | - | 13.86 |
| Category Avg | 0.14 | 3.5 | 4.5 | -3.91 | 6.56 | 16.42 | 26 | 15.44 |
| Category Best | 1.16 | 7.61 | 9.23 | 5.6 | 30.9 | 24.81 | 36.66 | 23.51 |
| Category Worst | -1.36 | 1.21 | 0.16 | -13.03 | -9.48 | 10.5 | 15.64 | 8.14 |
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 | 13.07 | 56761 | 10.37 |
| Equity | ICICI Bank | Banks | 8.94 | 52668 | 7.10 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 50672 | 6.46 |
| Equity | Infosys | IT - Software | 5.32 | 26887 | 4.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 20019 | 3.47 |
| Equity | Larsen & Toubro | Construction | 3.86 | 8787 | 3.06 |
| Equity | ITC | Diversified FMCG | 3.58 | 69399 | 2.84 |
| Equity | TCS | IT - Software | 3.46 | 7628 | 2.75 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 10960 | 2.37 |
| Equity | Axis Bank | Banks | 2.95 | 21287 | 2.34 |
| Equity | St Bk of India | Banks | 2.79 | 28725 | 2.21 |
| Equity | Bajaj Finance | Finance | 2.35 | 2089 | 1.86 |
| Equity | M & M | Automobiles | 2.21 | 6608 | 1.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 6626 | 1.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 8057 | 1.39 |
| Equity | NTPC | Power | 1.59 | 35344 | 1.26 |
| Equity | HCL Technologies | IT - Software | 1.58 | 7901 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 982 | 1.13 |
| Equity | Tata Motors | Automobiles | 1.32 | 15646 | 1.05 |
| Equity | Power Grid Corpn | Power | 1.23 | 33812 | 0.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 851 | 0.97 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 61850 | 0.95 |
| Equity | Titan Company | Consumer Durables | 1.19 | 3088 | 0.94 |
| Equity | Trent | Retailing | 1.11 | 1657 | 0.88 |
| Equity | Bajaj Finserv | Finance | 1.03 | 4082 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 26695 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 3375 | 0.78 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 7163 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 10850 | 0.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 2773 | 0.72 |
| Equity | O N G C | Oil | 0.89 | 28952 | 0.71 |
| Equity | Shriram Finance | Finance | 0.86 | 10432 | 0.68 |
| Equity | Coal India | Consumable Fuels | 0.84 | 16930 | 0.67 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 4738 | 0.67 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 828 | 0.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 5501 | 0.65 |
| Equity | Nestle India | Food Products | 0.75 | 2673 | 0.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 4103 | 0.59 |
| Equity | Wipro | IT - Software | 0.69 | 21136 | 0.55 |
| Equity | Eicher Motors | Automobiles | 0.69 | 1027 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 7978 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 4552 | 0.52 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 3340 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 755 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 4855 | 0.48 |
| Equity | Britannia Inds. | Food Products | 0.54 | 879 | 0.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 1858 | 0.43 |
| Equity | B P C L | Petroleum Products | 0.50 | 14446 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 967 | 0.36 |
| Equity | IndusInd Bank | Banks | 0.40 | 4930 | 0.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 0.64 |
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:
