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360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 68.9 Cr.
NAV as on 03 aug, 2026
₹ 13.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth
Inception Date
28 Dec 2022
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.34%
Cash
0.66%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.81% |
| HDFC Bank Ltd | Financial | Equity | 12.61% |
| HDFC Bank Ltd | Financial | Equity | 12.68% |
| HDFC Bank Ltd | Financial | Equity | 12.68% |
| HDFC Bank Ltd | Financial | Equity | 12.89% |
| HDFC Bank Ltd | Financial | Equity | 13.03% |
| HDFC Bank Ltd | Financial | Equity | 12.23% |
| HDFC Bank Ltd | Financial | Equity | 11.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.86% |
Debt & Credit Risk Analysis
| Alpha | -2.93% |
| Beta | 0.87% |
| R2 | 0.94% |
| Sharpe Ratio | 0.21% |
| Standard Deviation | 13.59% |
| Sortino Ratio | 0.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.81% | NA | 4.24% |
| 6 Months | -3.07% | NA | 14.52% |
| 9 Months | -3.25% | NA | 4.01% |
| 1 Year | 1.61% | 1.61% | -0.98% |
| 2 Years | 1.79% | 0.89% | 18.41% |
| 3 Years | 30.29% | 9.22% | 19.38% |
360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth is one Equity mutual fund offered by 360 ONE Mutual Fund. Launched on 28 Dec 2022, the fund aims Capital appreciation over long term. Investment in the stocks comprising the Nifty 50 Index in the same proportion as in the Index to achieve returns equivalent to the Total Return Index of Nifty 50 Index, subject to tracking error while offering deduction under section 80C of IT Act,1961. It manages assets worth ₹68.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.62%.
Ashish Ongari has experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from 360 ONE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| 360 One Elss Tax Saver Nifty 50 Index Fund Direct-growth | 68.9 | +2.27% | +3.87% | -2.95% | +1.86% | +9.49% | — |
| 360 One Elss Tax Saver Nifty 50 Index Fund Direct-idcw | 68.9 | +2.27% | +3.87% | -2.95% | +1.86% | +9.49% | — |
| 360 One Elss Tax Saver Nifty 50 Index Fund Regular-idcw | 68.9 | +2.25% | +3.81% | -3.07% | +1.61% | +9.22% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.97 |
| 31 Jul 2026 | ₹13.74 |
| 30 Jul 2026 | ₹13.70 |
| 29 Jul 2026 | ₹13.66 |
| 28 Jul 2026 | ₹13.51 |
| 27 Jul 2026 | ₹13.52 |
| 24 Jul 2026 | ₹13.39 |
| 23 Jul 2026 | ₹13.44 |
| 22 Jul 2026 | ₹13.51 |
| 21 Jul 2026 | ₹13.62 |
| 20 Jul 2026 | ₹13.64 |
| 17 Jul 2026 | ₹13.70 |
| 16 Jul 2026 | ₹13.55 |
| 15 Jul 2026 | ₹13.55 |
| 14 Jul 2026 | ₹13.54 |
| 13 Jul 2026 | ₹13.63 |
| 10 Jul 2026 | ₹13.63 |
| 09 Jul 2026 | ₹13.49 |
| 08 Jul 2026 | ₹13.44 |
| 07 Jul 2026 | ₹13.73 |
| 06 Jul 2026 | ₹13.75 |
| 03 Jul 2026 | ₹13.66 |
| 02 Jul 2026 | ₹13.60 |
| 01 Jul 2026 | ₹13.51 |
| 30 Jun 2026 | ₹13.43 |
| 29 Jun 2026 | ₹13.47 |
| 25 Jun 2026 | ₹13.53 |
| 24 Jun 2026 | ₹13.51 |
| 23 Jun 2026 | ₹13.40 |
| 22 Jun 2026 | ₹13.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹68.9 Cr
Since Launch
This Fund
Category Average
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360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.21%
- Standard Deviation: 13.59%
- Beta: 0.87%
- Alpha: -2.93%
- R-squared: 0.94%
- Information Ratio: -0.99%
- Sortino Ratio: 0.28%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under 360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth stand at approximately ₹ 68.9 crore.
The 360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.81%
The historical growth of the 360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.22%
- Return Since Launch: 9.72%
The portfolio of 360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.34%
- Other Assets: 0.66%
The 360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth is managed by Ashish Ongari, representing 360 ONE Mutual Fund.
The 360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of 360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth include:
- HDFC Bank Ltd – represents 12.81% of the portfolio
- HDFC Bank Ltd – represents 12.61% of the portfolio
- HDFC Bank Ltd – represents 12.68% of the portfolio
- HDFC Bank Ltd – represents 12.68% of the portfolio
- HDFC Bank Ltd – represents 12.89% of the portfolio
- HDFC Bank Ltd – represents 13.03% of the portfolio
- HDFC Bank Ltd – represents 12.23% of the portfolio
- HDFC Bank Ltd – represents 11.76% of the portfolio
- Reliance Industries Ltd – represents 8.84% of the portfolio
- Reliance Industries Ltd – represents 8.86% of the portfolio
Major sector exposures in 360 One Elss Tax Saver Nifty 50 Index Fund Regular-growth are:
- Financial – accounts for 450.50% of the portfolio
- Technology – accounts for 194.19% of the portfolio
- Energy & Utilities – accounts for 153.12% of the portfolio
- Consumer Discretionary – accounts for 103.80% of the portfolio
- Materials – accounts for 94.64% of the portfolio
