360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth

₹ -
Min SIP
₹ 500
Min Lumpsum
0.27 %
Expense Ratio
Rating
62
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.3% - - 18.8%
Category Average 27.9% 17.7% 15.4% -

Scheme Allocation

By Holding
By Sector
By Asset
10.94%
7.71%
5.38%
Others
61.38%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 10.94%
Reliance Industr Refineries Equity 10.11%
ICICI Bank Banks Equity 7.71%
Infosys IT - Software Equity 5.38%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.48%
TCS IT - Software Equity 3.95%
ITC Tobacco Products Equity 3.82%
Bharti Airtel Telecomm-Service Equity 3.15%
Axis Bank Banks Equity 2.94%
St Bk of India Banks Equity 2.9%
Kotak Mah. Bank Banks Equity 2.64%
Hind. Unilever FMCG Equity 2.03%
Bajaj Finance Finance Equity 2.03%
M & M Automobile Equity 1.8%
Sun Pharma.Inds. Pharmaceuticals Equity 1.76%
Tata Motors Automobile Equity 1.76%
Maruti Suzuki Automobile Equity 1.67%
HCL Technologies IT - Software Equity 1.64%
NTPC Power Generation & Distribution Equity 1.6%
Titan Company Diamond, Gems and Jewellery Equity 1.6%
Tata Steel Steel Equity 1.29%
Asian Paints Paints/Varnish Equity 1.29%
Power Grid Corpn Power Generation & Distribution Equity 1.27%
UltraTech Cem. Cement Equity 1.13%
O N G C Crude Oil & Natural Gas Equity 1.05%
Bajaj Auto Automobile Equity 1.04%
IndusInd Bank Banks Equity 1.03%
Coal India Mining & Mineral products Equity 1%
Adani Ports Marine Port & Services Equity 0.99%
Nestle India FMCG Equity 0.94%
Bajaj Finserv Finance Equity 0.9%
Grasim Inds Textiles Equity 0.85%
Adani Enterp. Trading Equity 0.84%
Hindalco Inds. Non Ferrous Metals Equity 0.82%
JSW Steel Steel Equity 0.8%
Cipla Pharmaceuticals Equity 0.79%
Tech Mahindra IT - Software Equity 0.78%
Dr Reddy's Labs Pharmaceuticals Equity 0.75%
Tata Consumer Plantation & Plantation Products Equity 0.69%
Wipro IT - Software Equity 0.68%
SBI Life Insuran Insurance Equity 0.68%
HDFC Life Insur. Insurance Equity 0.67%
Apollo Hospitals Healthcare Equity 0.64%
Shriram Finance Finance Equity 0.64%
Hero Motocorp Automobile Equity 0.62%
Britannia Inds. FMCG Equity 0.58%
B P C L Refineries Equity 0.58%
Eicher Motors Automobile Equity 0.55%
LTIMindtree IT - Software Equity 0.46%
Divi's Lab. Pharmaceuticals Equity 0.44%
Banks
28.25%
IT-Software
14.41%
Petroleum Products
10.85%
Automobiles
7.14%
Diversified FMCG
5.97%
Others
33.39%
View all Sectors
Sectors Asset
Banks 28.25%
IT-Software 14.41%
Petroleum Products 10.85%
Automobiles 7.14%
Diversified FMCG 5.97%
Construction 4.26%
Pharmaceuticals & Biotech 3.84%
Power 2.99%
Telecom-Services 2.95%
Consumer Durables 2.89%
Finance 2.77%
Cement & Cement Products 2.02%
Ferrous Metals 1.99%
Food Products 1.57%
Insurance 1.36%
Oil 1.07%
Consumable Fuels 1.03%
Transport Infrastructure 1.01%
Metals & Minerals Trading 0.89%
Agricultural Food & other 0.78%
Non-Ferrous Metals 0.76%
Healthcare Services 0.64%
Debt 0.29%
Fertilisers & Agrochemica 0.24%
Cash & Others 0.03%
Equity
98.72%
Net Curr Ass/Net Receivables
1.28%
Others
0%

Advance Ratio

-0.54
Alpha
3.17
SD
1
Beta
1.34
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Parijat Garg

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

360 ONE Mutual Fund
AUM:
9,037 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one

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Frequently Asked Questions

How to invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth ?

You can invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth ?

The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth is ₹12.4 as of 12 April 2024.

How to redeem 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?

The top stock holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth are
  1. HDFC Bank - 10.94%
  2. Reliance Industr - 10.11%
  3. ICICI Bank - 7.71%
  4. Infosys - 5.38%
  5. Larsen & Toubro - 4.48%

How can I redeem my investments in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth generated ?

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth has delivered 18.8% since inception

What is the expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth ?

The expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth is 0.27 % as of 12 April 2024.

What is the AUM of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?

The AUM of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth is ₹9,037 Cr as of 12 April 2024

What are the top sectors 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth has invested in?

The top sectors 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth has invested in are
  1. Banks - 28.25%
  2. IT-Software - 14.41%
  3. Petroleum Products - 10.85%
  4. Automobiles - 7.14%
  5. Diversified FMCG - 5.97%

Can I make investments in both the SIP and Lump Sum schemes of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now