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360 ONE ELSS Tax Saver Nifty 50 IdxRgGr

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Scheme Information

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360 ONE ELSS Tax Saver Nifty 50 IdxRgGr

as of 21 May 2026, 17:20 PM

Scheme Asset Size₹69.72 Cr
Expense Ratio0.84%
Cash Holding0.59258%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2023-01-02
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.87%
In the last 3 months -7.41%
In the last 6 months -9.60%
In the last 1 Years -3.44%
In the last 3 Years 0.32%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE10.71%
Reliance Industries LtdEnergyE8.76%
ICICI Bank LtdFinancial ServicesE8.19%
Bharti Airtel LtdCommunication ServicesE4.99%
Larsen & Toubro LtdIndustrialsE4.27%
State Bank of IndiaFinancial ServicesE4.02%
Infosys LtdTechnologyE3.76%
Axis Bank LtdFinancial ServicesE3.30%
ITC LtdConsumer DefensiveE2.75%
Kotak Mahindra Bank LtdFinancial ServicesE2.56%
Mahindra & Mahindra LtdConsumer CyclicalE2.51%
Tata Consultancy Services LtdTechnologyE2.29%
Bajaj Finance LtdFinancial ServicesE2.27%
Hindustan Unilever LtdConsumer DefensiveE1.81%
Sun Pharmaceuticals Industries LtdHealthcareE1.74%
NTPC LtdUtilitiesE1.72%
Titan Co LtdConsumer CyclicalE1.64%
Eternal LtdConsumer CyclicalE1.61%
Tata Steel LtdBasic MaterialsE1.58%
Maruti Suzuki India LtdConsumer CyclicalE1.58%
Bharat Electronics LtdIndustrialsE1.40%
Hindalco Industries LtdBasic MaterialsE1.36%
Power Grid Corp Of India LtdUtilitiesE1.31%
UltraTech Cement LtdBasic MaterialsE1.24%
Shriram Finance LtdFinancial ServicesE1.19%
HCL Technologies LtdTechnologyE1.15%
Adani Ports & Special Economic Zone LtdIndustrialsE1.10%
JSW Steel LtdBasic MaterialsE1.07%
Oil & Natural Gas Corp LtdEnergyE1.05%
Asian Paints LtdBasic MaterialsE1.00%
Bajaj Auto LtdConsumer CyclicalE1.00%
Coal India LtdEnergyE0.99%
Grasim Industries LtdBasic MaterialsE0.96%
Nestle India LtdConsumer DefensiveE0.95%
Bajaj Finserv LtdFinancial ServicesE0.91%
Eicher Motors LtdConsumer CyclicalE0.88%
InterGlobe Aviation LtdIndustrialsE0.88%
Tech Mahindra LtdTechnologyE0.85%
Trent LtdConsumer CyclicalE0.83%
SBI Life Insurance Co LtdFinancial ServicesE0.74%
Jio Financial Services LtdFinancial ServicesE0.73%
Dr Reddy's Laboratories LtdHealthcareE0.73%
Apollo Hospitals Enterprise LtdHealthcareE0.71%
Tata Consumer Products LtdConsumer DefensiveE0.68%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.67%
Cipla LtdHealthcareE0.67%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.65%
HDFC Life Insurance Co LtdFinancial ServicesE0.57%
Adani Enterprises LtdEnergyE0.57%
Wipro LtdTechnologyE0.52%
Treps-CR0.41%
Net Receivables / (Payables)-C0.18%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.41%

Cash

0.59%

Equity sector allocation

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Basic Materials

7.23%

Communication Services

4.99%

Consumer Cyclical

10.7%

Consumer Defensive

6.19%

Energy

11.37%

Financial Services

35.19%

Healthcare

4.51%

Industrials

7.65%

Technology

8.56%

Utilities

3.02%

Others

0.59%

Fund House Contact Details

Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
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360 ONE Asset Management Limited

Asset Management Company

About 360 ONE ELSS Tax Saver Nifty 50 IdxRgGr

Investment Objective of the Scheme

The investment objective of scheme is to invest in 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 Index, subject to tracking error, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

Key Features of The Fund

5-year return

-

Fund Manager

Ashish Ongari

Risk Profile

Very High Risk

Expense Ratio

0.84%

Fund Size

₹69.72 Cr

FAQ's

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