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
: Viral Mehta
Net Assets (Rs. cr)
: 64.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 13.0421
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 | 2.77 | -0.36 | -3.74 | -3.85 | -8.95 | 6.14 | - | 7.23 |
| Category Avg | 1.21 | -1.18 | -3.33 | 0.85 | -3.01 | 10.15 | 9.57 | 13.53 |
| Category Best | 3.28 | 1.19 | 1.51 | 9.96 | 6.64 | 19.55 | 15.94 | 21.97 |
| Category Worst | -2.27 | -3.04 | -7.35 | -4.66 | -10.91 | 1.46 | 3.32 | 6.32 |
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 | 10.47 | 95535 | 6.77 |
| Equity | ICICI Bank | Banks | 9.12 | 44628 | 5.89 |
| Equity | Reliance Industr | Petroleum Products | 7.73 | 42162 | 5.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 18709 | 3.28 |
| Equity | Larsen & Toubro | Construction | 4.25 | 7311 | 2.74 |
| Equity | SBI | Banks | 3.83 | 25821 | 2.47 |
| Equity | Axis Bank | Banks | 3.39 | 17911 | 2.19 |
| Equity | Infosys | IT - Software | 3.36 | 21886 | 2.17 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 45956 | 1.91 |
| Equity | M & M | Automobiles | 2.54 | 5577 | 1.64 |
| Equity | Bajaj Finance | Finance | 2.47 | 16699 | 1.60 |
| Equity | ITC | Diversified FMCG | 2.44 | 60166 | 1.58 |
| Equity | Eternal | Retailing | 2.22 | 44944 | 1.43 |
| Equity | TCS | IT - Software | 2.02 | 6374 | 1.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 6610 | 1.20 |
| Equity | Titan Company | Consumer Durables | 1.82 | 2576 | 1.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 5539 | 1.04 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 814 | 0.97 |
| Equity | NTPC | Power | 1.47 | 29594 | 0.95 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 51595 | 0.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 22358 | 0.86 |
| Equity | Shriram Finance | Finance | 1.32 | 8740 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 9035 | 0.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.27 | 4568 | 0.82 |
| Equity | HCL Technologies | IT - Software | 1.25 | 6586 | 0.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 739 | 0.80 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 688 | 0.74 |
| Equity | Power Grid Corpn | Power | 1.13 | 28271 | 0.73 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 5852 | 0.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 2357 | 0.72 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1410 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 2823 | 0.67 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3597 | 0.62 |
| Equity | Eicher Motors | Automobiles | 0.94 | 855 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3962 | 0.60 |
| Equity | Coal India | Consumable Fuels | 0.93 | 14173 | 0.60 |
| Equity | Nestle India | Food Products | 0.90 | 4475 | 0.58 |
| Equity | O N G C | Oil | 0.84 | 24248 | 0.54 |
| Equity | Trent | Retailing | 0.84 | 2072 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 637 | 0.52 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2804 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3511 | 0.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.72 | 1622 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 3803 | 0.46 |
| Equity | Jio Financial | Finance | 0.68 | 20471 | 0.44 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4644 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 4064 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 13055 | 0.37 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 6712 | 0.34 |
| Equity | Wipro | IT - Software | 0.41 | 16918 | 0.26 |
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.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
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:
Viral Mehta
Auditors:
NA
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:
