360 ONE ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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  • 1.9 %Nav, as on 11-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of scheme is to invest in 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Sensex 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 1.88 8.70 17.77 0.84 34,176.50
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.28 21.41 29.41 1.07 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 1.95 12.27 25.57 0.60 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 10.14 16.86 27.73 0.72 16,217.91
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 8.19 19.80 28.44 1.09 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Net Receivables / (Payables)

  • Nestle India Limited

  • Cipla Limited

  • Wipro Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Defence

  • Paints

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Miscellaneous

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

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Fund Manager

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About 360 ONE ELSS Tax Saver Nifty 50 Index Fund

Scheme Analysis

360 ONE ELSS Tax Saver Nifty 50 Index Fund is a Equity - ELSS fund and belongs to 360 ONE Mutual Fund. It was launched on 28-Dec-2022 and currently has an AUM of ₹79.36 crore. 360 ONE ELSS Tax Saver Nifty 50 Index Fund is benchmarked against BSE Sensex 50 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund ended up ₹0.24(1.9%)yesterday to ₹12.7867.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund is managed by Parijat Garg and Ashish Ongari.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com