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Stocks
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Mutual Funds
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr
as of 06 Apr 2026, 04:06 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 11.76% |
| ICICI Bank Ltd | Financial Services | E | 8.53% |
| Reliance Industries Ltd | Energy | E | 8.17% |
| Bharti Airtel Ltd | Communication Services | E | 4.51% |
| Larsen & Toubro Ltd | Industrials | E | 4.36% |
| State Bank of India | Financial Services | E | 4.33% |
| Infosys Ltd | Technology | E | 3.95% |
| Axis Bank Ltd | Financial Services | E | 3.44% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.65% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.62% |
| ITC Ltd | Consumer Defensive | E | 2.62% |
| Tata Consultancy Services Ltd | Technology | E | 2.33% |
| Bajaj Finance Ltd | Financial Services | E | 2.29% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.80% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.69% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.59% |
| NTPC Ltd | Utilities | E | 1.57% |
| Titan Co Ltd | Consumer Cyclical | E | 1.55% |
| Tata Steel Ltd | Basic Materials | E | 1.52% |
| Eternal Ltd | Consumer Cyclical | E | 1.52% |
| Bharat Electronics Ltd | Industrials | E | 1.38% |
| Shriram Finance Ltd | Financial Services | E | 1.31% |
| UltraTech Cement Ltd | Basic Materials | E | 1.30% |
| HCL Technologies Ltd | Technology | E | 1.27% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.17% |
| Hindalco Industries Ltd | Basic Materials | E | 1.16% |
| JSW Steel Ltd | Basic Materials | E | 1.03% |
| Bajaj Finserv Ltd | Financial Services | E | 0.99% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.96% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.95% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.94% |
| InterGlobe Aviation Ltd | Industrials | E | 0.93% |
| Asian Paints Ltd | Basic Materials | E | 0.93% |
| Grasim Industries Ltd | Basic Materials | E | 0.93% |
| Coal India Ltd | Energy | E | 0.85% |
| Nestle India Ltd | Consumer Defensive | E | 0.80% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.79% |
| Trent Ltd | Consumer Cyclical | E | 0.75% |
| Tech Mahindra Ltd | Technology | E | 0.75% |
| Jio Financial Services Ltd | Financial Services | E | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.70% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.69% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.68% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.67% |
| Cipla Ltd | Healthcare | E | 0.66% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.64% |
| Wipro Ltd | Technology | E | 0.50% |
| Adani Enterprises Ltd | Energy | E | 0.49% |
| Treps | - | CR | 0.62% |
| Net Receivables / (Payables) | - | C | 0.00866% |
Equity / Debt / Cash Split
Equity
99.37%
Cash
0.63%
Equity sector allocation
Basic Materials
6.87%
Communication Services
4.51%
Consumer Cyclical
10.73%
Consumer Defensive
5.86%
Energy
10.44%
Financial Services
37.48%
Healthcare
4.32%
Industrials
7.61%
Technology
8.8%
Utilities
2.74%
Others
0.64%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ashish Ongari
Risk Profile
Very High Risk
Expense Ratio
0.52%
Fund Size
₹76.54 Cr
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