43536
41331
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
8.65
-2.42
-0.47
0.44
3.14
-4.46
9.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
7
1.28
8.65
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
1.28
8.65
1.11
3.5
3 Years
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
-
NAV
13.80
21 Aug 2026
-
0.08%
1 Day
-
8.65%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.38%
Expense Ratio -
70 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.42%
- 8.65%
- 9.22
- -0.30Alpha
- 3.92SD
- 0.99Beta
- 0.25Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of scheme is to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error), while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Viral Mehta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 158
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 70
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 290
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,197
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 873
-
- Equity
- Focused Fund
- AUM - ₹ 6,698
-
- Other
- Passive ELSS
- AUM - ₹ 70
-
- Debt
- Dynamic Bond
- AUM - ₹ 570
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has delivered 21.89% since inception
The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹13.5478 as of 21 Aug 2026
The expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is 0.38 % as of 21 Aug 2026
The AUM of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 65.18 CR as of 21 Aug 2026
The minimum SIP amount of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is
The top stock holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) are
- HDFC Bank - 10.22%
- ICICI Bank - 9.16%
- Reliance Industr - 7.89%
- Bharti Airtel - 5.28%
- Larsen & Toubro - 4.12%
The top sectors 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has invested in are
- Banks - 29.41%
- IT-Software - 12.01%
- Petroleum Products - 10.31%
- Automobiles - 8.03%
- Diversified FMCG - 5.88%






