NAV
10.91
as on 27 Sep 23
0.02 (0.3%)
Last Change
16.6%
6M return
500
Min SIP
500
Min Lumpsum
0.27 %
Expense Ratio
Rating
44
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 8.9% | ||||
Category Average | 17.1% | 22.1% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
13.75%
9.55%
7.86%
6.01%
4.55%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 13.75% |
Reliance Industr | Refineries | Equity | 9.55% |
ICICI Bank | Banks | Equity | 7.86% |
Infosys | IT - Software | Equity | 6.01% |
ITC | Tobacco Products | Equity | 4.55% |
TCS | IT - Software | Equity | 4.03% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.83% |
Axis Bank | Banks | Equity | 3.13% |
Kotak Mah. Bank | Banks | Equity | 3.03% |
Hind. Unilever | FMCG | Equity | 2.62% |
St Bk of India | Banks | Equity | 2.53% |
Bharti Airtel | Telecomm-Service | Equity | 2.52% |
Bajaj Finance | Finance | Equity | 2.24% |
Asian Paints | Paints/Varnish | Equity | 1.72% |
M & M | Automobile | Equity | 1.65% |
Maruti Suzuki | Automobile | Equity | 1.56% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.52% |
HCL Technologies | IT - Software | Equity | 1.45% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.41% |
Tata Motors | Automobile | Equity | 1.24% |
NTPC | Power Generation & Distribution | Equity | 1.23% |
Tata Steel | Steel | Equity | 1.16% |
UltraTech Cem. | Cement | Equity | 1.12% |
IndusInd Bank | Banks | Equity | 1.05% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.98% |
Bajaj Finserv | Finance | Equity | 0.95% |
Nestle India | FMCG | Equity | 0.92% |
Tech Mahindra | IT - Software | Equity | 0.88% |
Adani Enterp. | Trading | Equity | 0.87% |
JSW Steel | Steel | Equity | 0.87% |
HDFC Life Insur. | Insurance | Equity | 0.81% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.8% |
O N G C | Crude Oil & Natural Gas | Equity | 0.8% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.79% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.78% |
Grasim Inds | Textiles | Equity | 0.77% |
Cipla | Pharmaceuticals | Equity | 0.77% |
Wipro | IT - Software | Equity | 0.71% |
SBI Life Insuran | Insurance | Equity | 0.68% |
Britannia Inds. | FMCG | Equity | 0.62% |
Coal India | Mining & Mineral products | Equity | 0.62% |
Bajaj Auto | Automobile | Equity | 0.61% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.58% |
Apollo Hospitals | Healthcare | Equity | 0.57% |
LTIMindtree | IT - Software | Equity | 0.56% |
Divi's Lab. | Pharmaceuticals | Equity | 0.54% |
Eicher Motors | Automobile | Equity | 0.53% |
Jio Financial | Finance | Equity | 0.47% |
Hero Motocorp | Automobile | Equity | 0.44% |
B P C L | Refineries | Equity | 0.38% |
UPL | Agro Chemicals | Equity | 0.35% |
Banks
31.79%
IT-Software
12.82%
Petroleum Products
10.22%
Diversified FMCG
7.27%
Automobiles
5.91%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 31.79% |
IT-Software | 12.82% |
Petroleum Products | 10.22% |
Diversified FMCG | 7.27% |
Automobiles | 5.91% |
Finance | 4.2% |
Construction | 3.69% |
Pharmaceuticals & Biotech | 3.42% |
Consumer Durables | 3.16% |
Telecom-Services | 2.54% |
Power | 2.21% |
Ferrous Metals | 1.98% |
Cement & Cement Products | 1.87% |
Food Products | 1.55% |
Insurance | 1.45% |
Metals & Minerals Trading | 0.87% |
Oil | 0.79% |
Non-Ferrous Metals | 0.77% |
Transport Infrastructure | 0.75% |
Consumable Fuels | 0.59% |
Healthcare Services | 0.59% |
Agricultural Food & other | 0.58% |
Fertilisers & Agrochemica | 0.36% |
Cash & Others | 0.35% |
Debt | 0.29% |
Equity
99.41%
Reverse Repos
0.38%
Net Curr Ass/Net Receivables
0.2%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir Growth- Other .
- Passive ELSS .
-
- 44
-
-Fund Size - 44
-
-Fund Size - 44
-
-Fund Size - 44
AMC Contact Details
360 ONE Mutual Fund
AUM:
5,421 Cr
Address:
360 ONE Centre,6th Floor, Kamala City
Senapati Bapat Marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one
Frequently Asked Questions
How to invest in 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) ?
You can invest in 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) 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 Nifty 50 Tax Saver Index Fund-Dir (IDCW) 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 Nifty 50 Tax Saver Index Fund-Dir (IDCW) ?
The NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) is ₹10.9 as of 27 September 2023.
How to redeem 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) 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 is the minimum sip amount of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?
The minimum SIP amount of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) is ₹500
What are the top sectors 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) has invested in?
The top sectors 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) has invested in are
- Banks - 31.79%
- IT-Software - 12.82%
- Petroleum Products - 10.22%
- Diversified FMCG - 7.27%
- Automobiles - 5.91%
Can I make investments in both the SIP and Lump Sum schemes of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) generated ?
The 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) has delivered 8.9% since inception
What is the expense ratio of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) ?
The expense ratio of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) is 0.27 % as of 27 September 2023.
What is the AUM of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?
The AUM of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) is ₹5,421 Cr as of 27 September 2023
What are the top stock holdings of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?
The top stock holdings of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) are
- HDFC Bank - 13.75%
- Reliance Industr - 9.55%
- ICICI Bank - 7.86%
- Infosys - 6.01%
- ITC - 4.55%
How can I redeem my investments in 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?
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 Nifty 50 Tax Saver Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 Nifty 50 Tax Saver Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.