360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk
Elss
NAV as of Sep 28, 2026
₹12.96
-1.55%1D Change
3Y returns
+25.75% ↑
Very High Risk
Elss
NAV as of Sep 28, 2026
₹12.96
-1.55%1D Change
3Y returns
+25.75% ↑
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk|Elss
NAV as of Sep 28, 2026
₹12.96
-1.55%1D
3Y returns
+25.75% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹73.24 Crore
- Lock-in period3 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.83% |
| ICICI Bank Ltd | 9.42% |
| Reliance Industries Ltd | 7.82% |
| Bharti Airtel Ltd | 4.92% |
| Larsen & Toubro Ltd | 4.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 5,134 Cr | ₹64.28 | -1.80% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,229 Cr | ₹151.81 | -1.63% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 462 Cr | ₹132.63 | -1.68% | Very High |
| Kotak ELSS Tax Saver-Sche... | ₹ 6,384 Cr | ₹134.88 | -1.41% | 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 (Sep 28, 2026) | ₹12.96 |
| Class | ELSS | ELSS |
| Inception Date | Jan 02, 2023 |
| Fund Manager | Viral Mehta, Pranav Mise |
FUND | 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE ELSS Nifty 5... | -2.7% | -5.75% | -5.05% | 0.47% | -6.74% | 5.88% |
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)
₹61,945
Min investment of ₹500 required