360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹13.4413 ], Returns, Performance, Portfolio & Returns 2025

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

Elss

NAV as of May 09, 2025

13.44

-1.08%1D Change

Returns since inception

13.26%p.a.

Very High Risk

Elss

NAV as of May 09, 2025

13.44

-1.08%1D Change

Returns since inception

13.26%p.a.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk|Elss
NAV as of May 09, 2025

13.44

-1.08%1D

Returns since inception

13.26%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.27%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹73.24 Crore
  • Lock-in period3 years
  • Age2 yrs since Jan 02, 2023
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.19%
Debt
0%
Others
0.81%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.08%
ICICI Bank Ltd8.95%
Reliance Industries Ltd8.14%
Infosys Ltd5.32%
Bharti Airtel Ltd4.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 13,633 Cr
973.53 | -1.00%
Very High
Edelweiss ELSS Tax saver ...₹ 384 Cr
120.79 | -0.92%
Very High
HSBC ELSS Tax saver Fund ...₹ 3,871 Cr
133.42 | -0.83%
Very High

NAV History - 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth

FUND

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

NAV (May 09, 2025)₹13.44
ClassELSS | ELSS
Inception DateJan 02, 2023
Fund ManagerAshish Ongari

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

360 ONE ELSS Nifty 5...-1.38%7.11%1.89%-0.44%10.37%null%

About 360 ONE Asset Management Limited

360 One Asset Management Company Limited provides several products to cover a wide range of investments needs for individuals. The portfolio of IIFL mutual funds include a set of high-quality and high-conviction set of stocks and other securities, which facilitates the fund managers to focus and provide greater risk-adjusted returns for investors.

360 ONE Asset Management Limited Details

  • No. of schemes12
  • Total AUM₹2,369.93 Crore
  • Address360 One Asset Management Limited, 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, Maharashtra, 400 013
  • Phone022-48765600

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required