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

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  • (-0.51%)Nav, as on 21-02-2025

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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 -1.00 -2.80 4.42 11.23 14.99 11.28
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 9.26 9.53 12.00 0.81 34,496.58
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.01 23.54 22.89 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 6.58 13.47 18.93 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 11.36 17.80 20.29 0.72 15,985.06
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 10.10 21.62 20.68 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Coal India Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • TREPS

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Defence

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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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 ₹76.64 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 down ₹-0.07(-0.51%)yesterday to ₹12.7726.

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 Rohit Vaidyanathan.

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