360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.723 ], Returns, Performance, Portfolio & Returns 2026

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

Elss

NAV as of Mar 20, 2026

13.06

0.49%1D Change

3Y returns

+42.03%

Very High Risk

Elss

NAV as of Mar 20, 2026

13.06

0.49%1D Change

3Y returns

+42.03%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk|Elss
NAV as of Mar 20, 2026

13.06

0.49%1D

3Y returns

+42.03%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.27%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹73.24 Crore
  • Lock-in period1096 years
  • Age3 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 Ltd11.76%
ICICI Bank Ltd8.53%
Reliance Industries Ltd8.17%
Bharti Airtel Ltd4.51%
Larsen & Toubro Ltd4.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,175 Cr
55.05
| -0.06%
Very High
Edelweiss ELSS Tax saver ...₹ 439 Cr
124.89
| 0.45%
Very High
Nippon India ELSS Tax Sav...₹ 14,959 Cr
133.72
| 0.31%
Very High
Aditya Birla Sun Life ELS...₹ 14,788 Cr
62.96
| 0.49%
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 (Mar 20, 2026)₹13.06
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...-0.16%-9.56%-10.87%-8.51%0.54%11.71%

Frequently Asked Questions

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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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,945
Min investment of ₹500 required