360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan NAV Today [14.57], Performance & History

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by 360 ONE Asset Management Limited. Launched on 01 Dec 2022, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Dec 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 94.41 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 94.41 Cr

Equity

99.31%

Money Market & Cash

0.57%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.38%
IT Consulting & Software	11.19%
Refineries	8.54%
Telecom Services	4.42%
Construction, Contracting & Engineering	3.83%
Auto - Cars & Jeeps	3.77%
Non-Banking Financial Company (NBFC)	3.75%
Cigarettes & Tobacco Products	3.45%
Pharmaceuticals	3.01%
Finance - Banks - Public Sector	2.77%
Cement	2.03%
Iron & Steel	2.02%
Auto - 2 & 3 Wheelers	2.00%
Personal Care	1.85%
E-Commerce/E-Retail	1.47%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.40%
Auto - LCVs/HCVs	1.33%
Gems, Jewellery & Precious Metals	1.30%
Aerospace & Defense	1.22%
Power - Transmission/Equipment	1.16%
Retail - Apparel/Accessories	1.11%
Holding Company	0.97%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.82%
Aluminium	0.81%
Mining/Minerals	0.80%
Food Processing & Packaging	0.76%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.58%
Treps/Reverse Repo	0.57%
Net Receivables/(Payables)	0.13%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	13.12%	₹ 11.20	Finance - Banks - Private Sector
ICICI Bank Limited	9.05%	₹ 7.73	Finance - Banks - Private Sector
Reliance Industries Limited	8.54%	₹ 7.29	Refineries
Infosys Limited	4.99%	₹ 4.26	IT Consulting & Software
Bharti Airtel Limited	4.42%	₹ 3.77	Telecom Services
Larsen & Toubro Limited	3.83%	₹ 3.27	Construction, Contracting & Engineering
ITC Limited	3.45%	₹ 2.95	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	3.14%	₹ 2.68	IT Consulting & Software
Axis Bank Limited	3.02%	₹ 2.58	Finance - Banks - Private Sector
State Bank of India	2.77%	₹ 2.36	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.71%	₹ 2.31	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.34%	₹ 2	Auto - Cars & Jeeps
Bajaj Finance Limited	2.13%	₹ 1.82	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.85%	₹ 1.58	Personal Care
Sun Pharmaceutical Industries Limited	1.60%	₹ 1.37	Pharmaceuticals
HCL Technologies Limited	1.54%	₹ 1.31	IT Consulting & Software
Eternal Limited	1.47%	₹ 1.25	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.43%	₹ 1.22	Auto - Cars & Jeeps
NTPC Limited	1.40%	₹ 1.20	Power - Generation/Distribution
Tata Motors Limited	1.33%	₹ 1.14	Auto - LCVs/HCVs
Titan Company Limited	1.30%	₹ 1.11	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	1.22%	₹ 1.04	Aerospace & Defense
Tata Steel Limited	1.18%	₹ 1.01	Iron & Steel
Power Grid Corporation of India Limited	1.16%	₹ 0.99	Power - Transmission/Equipment
UltraTech Cement Limited	1.16%	₹ 0.99	Cement
Trent Limited	1.11%	₹ 0.95	Retail - Apparel/Accessories
Bajaj Finserv Limited	0.97%	₹ 0.83	Holding Company
Adani Ports and Special Economic Zone Limited	0.94%	₹ 0.80	Port & Port Services
Asian Paints Limited	0.91%	₹ 0.77	Paints/Varnishes
Tech Mahindra Limited	0.89%	₹ 0.76	IT Consulting & Software
Grasim Industries Limited	0.87%	₹ 0.74	Cement
Bajaj Auto Limited	0.85%	₹ 0.72	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.84%	₹ 0.71	Iron & Steel
Jio Financial Services Limited	0.83%	₹ 0.71	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.82%	₹ 0.70	Oil Drilling And Exploration
Hindalco Industries Limited	0.81%	₹ 0.69	Aluminium
Coal India Limited	0.80%	₹ 0.68	Mining/Minerals
Shriram Finance Limited	0.79%	₹ 0.68	Non-Banking Financial Company (NBFC)
Nestle India Limited	0.76%	₹ 0.65	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.74%	₹ 0.63	Finance - Life Insurance
Cipla Limited	0.73%	₹ 0.62	Pharmaceuticals
SBI Life Insurance Company Limited	0.72%	₹ 0.61	Finance - Life Insurance
Dr. Reddy's Laboratories Limited	0.68%	₹ 0.58	Pharmaceuticals
Eicher Motors Limited	0.65%	₹ 0.55	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.64%	₹ 0.55	Tea & Coffee
Wipro Limited	0.63%	₹ 0.54	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.62%	₹ 0.53	Hospitals & Medical Services
Adani Enterprises Limited	0.58%	₹ 0.50	Trading & Distributors
TREPS	0.57%	₹ 0.49	Others
Hero MotoCorp Limited	0.50%	₹ 0.42	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	0.48%	₹ 0.41	Finance - Banks - Private Sector
Net Receivables / (Payables)	0.13%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.89%	7.70%	10.79%	-
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

The investment objective of scheme is to invest 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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

service@360.one

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.57	8.44%	27.46%	40.55%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.51%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.51%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.26	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.26	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,076.34	6.44%	22.09%	31.63%	₹1,023	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW is ₹14.57 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW is ₹94.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW?

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of 7.70% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW?

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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