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)
: 82.88
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 13.9975
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 | 1.07 | 2.76 | 10.97 | 1.56 | 10.16 | - | - | 14.58 |
| Category Avg | 1.65 | 6.68 | 13.45 | -2.09 | 9.37 | 20.84 | 25.77 | 16.09 |
| Category Best | 3.49 | 15.2 | 22.92 | 7.85 | 32.83 | 31.7 | 37.07 | 25.18 |
| Category Worst | 0.6 | 2.75 | 7.46 | -9.66 | -5.99 | 12.99 | 15.76 | 9.52 |
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
Eternal Ltd52,046
Jio Financial24,539
Out
InName Of The CompanyNo Of Shares
Britannia Inds.879
B P C L14,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.23 | 56991 | 10.97 |
| Equity | ICICI Bank | Banks | 9.10 | 52878 | 7.54 |
| Equity | Reliance Industr | Petroleum Products | 8.60 | 50758 | 7.13 |
| Equity | Infosys | IT - Software | 4.88 | 26968 | 4.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 20098 | 3.74 |
| Equity | ITC | Diversified FMCG | 3.58 | 69736 | 2.96 |
| Equity | Larsen & Toubro | Construction | 3.54 | 8794 | 2.93 |
| Equity | TCS | IT - Software | 3.18 | 7651 | 2.64 |
| Equity | Axis Bank | Banks | 3.06 | 21407 | 2.53 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 11015 | 2.43 |
| Equity | St Bk of India | Banks | 2.73 | 28782 | 2.26 |
| Equity | M & M | Automobiles | 2.34 | 6638 | 1.94 |
| Equity | Bajaj Finance | Finance | 2.04 | 1959 | 1.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 6648 | 1.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 8077 | 1.47 |
| Equity | NTPC | Power | 1.51 | 35522 | 1.25 |
| Equity | HCL Technologies | IT - Software | 1.50 | 7946 | 1.24 |
| Equity | Eternal Ltd | Retailing | 1.46 | 52046 | 1.21 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 983 | 1.20 |
| Equity | Titan Company | Consumer Durables | 1.25 | 3089 | 1.04 |
| Equity | Power Grid Corpn | Power | 1.25 | 33953 | 1.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 871 | 1.01 |
| Equity | Tata Motors | Automobiles | 1.21 | 15635 | 1.00 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 61948 | 0.86 |
| Equity | Trent | Retailing | 1.03 | 1664 | 0.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 26830 | 0.84 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 3388 | 0.82 |
| Equity | Bajaj Finserv | Finance | 0.95 | 4076 | 0.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 2875 | 0.78 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 7108 | 0.73 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 4751 | 0.71 |
| Equity | O N G C | Oil | 0.85 | 29098 | 0.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 10847 | 0.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 5528 | 0.67 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 830 | 0.66 |
| Equity | Coal India | Consumable Fuels | 0.79 | 17016 | 0.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 4214 | 0.65 |
| Equity | Nestle India | Food Products | 0.77 | 2686 | 0.64 |
| Equity | Shriram Finance | Finance | 0.77 | 10485 | 0.64 |
| Equity | Jio Financial | Finance | 0.77 | 24539 | 0.63 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 8020 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 3357 | 0.59 |
| Equity | Eicher Motors | Automobiles | 0.69 | 1029 | 0.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 4878 | 0.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 4569 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 756 | 0.52 |
| Equity | Wipro | IT - Software | 0.61 | 21278 | 0.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 1951 | 0.44 |
| Equity | IndusInd Bank | Banks | 0.49 | 4933 | 0.41 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 972 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.56 | 0 | 0.46 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.04 |
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:
