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Mutual Funds
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP
as of 21 May 2026, 17:19 PM
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 | 10.71% |
| Reliance Industries Ltd | Energy | E | 8.76% |
| ICICI Bank Ltd | Financial Services | E | 8.19% |
| Bharti Airtel Ltd | Communication Services | E | 4.99% |
| Larsen & Toubro Ltd | Industrials | E | 4.27% |
| State Bank of India | Financial Services | E | 4.02% |
| Infosys Ltd | Technology | E | 3.76% |
| Axis Bank Ltd | Financial Services | E | 3.30% |
| ITC Ltd | Consumer Defensive | E | 2.75% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.51% |
| Tata Consultancy Services Ltd | Technology | E | 2.29% |
| Bajaj Finance Ltd | Financial Services | E | 2.27% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.74% |
| NTPC Ltd | Utilities | E | 1.72% |
| Titan Co Ltd | Consumer Cyclical | E | 1.64% |
| Eternal Ltd | Consumer Cyclical | E | 1.61% |
| Tata Steel Ltd | Basic Materials | E | 1.58% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.58% |
| Bharat Electronics Ltd | Industrials | E | 1.40% |
| Hindalco Industries Ltd | Basic Materials | E | 1.36% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.31% |
| UltraTech Cement Ltd | Basic Materials | E | 1.24% |
| Shriram Finance Ltd | Financial Services | E | 1.19% |
| HCL Technologies Ltd | Technology | E | 1.15% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.10% |
| JSW Steel Ltd | Basic Materials | E | 1.07% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.05% |
| Asian Paints Ltd | Basic Materials | E | 1.00% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.00% |
| Coal India Ltd | Energy | E | 0.99% |
| Grasim Industries Ltd | Basic Materials | E | 0.96% |
| Nestle India Ltd | Consumer Defensive | E | 0.95% |
| Bajaj Finserv Ltd | Financial Services | E | 0.91% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.88% |
| InterGlobe Aviation Ltd | Industrials | E | 0.88% |
| Tech Mahindra Ltd | Technology | E | 0.85% |
| Trent Ltd | Consumer Cyclical | E | 0.83% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.74% |
| Jio Financial Services Ltd | Financial Services | E | 0.73% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.71% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.67% |
| Cipla Ltd | Healthcare | E | 0.67% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.65% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.57% |
| Adani Enterprises Ltd | Energy | E | 0.57% |
| Wipro Ltd | Technology | E | 0.52% |
| Treps | - | CR | 0.41% |
| Net Receivables / (Payables) | - | C | 0.18% |
Equity / Debt / Cash Split
Equity
99.41%
Cash
0.59%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ashish Ongari
Risk Profile
Very High Risk
Expense Ratio
0.84%
Fund Size
₹69.72 Cr
The 360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 10.71% |
| Reliance Industries Ltd | 8.76% |
| ICICI Bank Ltd | 8.19% |
| Bharti Airtel Ltd | 4.99% |
| Larsen & Toubro Ltd | 4.27% |
| State Bank of India | 4.02% |
| Infosys Ltd | 3.76% |
| Axis Bank Ltd | 3.30% |
| ITC Ltd | 2.75% |
| Kotak Mahindra Bank Ltd | 2.56% |
| Mahindra & Mahindra Ltd | 2.51% |
| Tata Consultancy Services Ltd | 2.29% |
| Bajaj Finance Ltd | 2.27% |
| Hindustan Unilever Ltd | 1.81% |
| Sun Pharmaceuticals Industries Ltd | 1.74% |
| NTPC Ltd | 1.72% |
| Titan Co Ltd | 1.64% |
| Eternal Ltd | 1.61% |
| Tata Steel Ltd | 1.58% |
| Maruti Suzuki India Ltd | 1.58% |
| Bharat Electronics Ltd | 1.40% |
| Hindalco Industries Ltd | 1.36% |
| Power Grid Corp Of India Ltd | 1.31% |
| UltraTech Cement Ltd | 1.24% |
| Shriram Finance Ltd | 1.19% |
| HCL Technologies Ltd | 1.15% |
| Adani Ports & Special Economic Zone Ltd | 1.10% |
| JSW Steel Ltd | 1.07% |
| Oil & Natural Gas Corp Ltd | 1.05% |
| Asian Paints Ltd | 1.00% |
| Bajaj Auto Ltd | 1.00% |
| Coal India Ltd | 0.99% |
| Grasim Industries Ltd | 0.96% |
| Nestle India Ltd | 0.95% |
| Bajaj Finserv Ltd | 0.91% |
| Eicher Motors Ltd | 0.88% |
| InterGlobe Aviation Ltd | 0.88% |
| Tech Mahindra Ltd | 0.85% |
| Trent Ltd | 0.83% |
| SBI Life Insurance Co Ltd | 0.74% |
| Jio Financial Services Ltd | 0.73% |
| Dr Reddy's Laboratories Ltd | 0.73% |
| Apollo Hospitals Enterprise Ltd | 0.71% |
| Tata Consumer Products Ltd | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.67% |
| Cipla Ltd | 0.67% |
| Tata Motors Passenger Vehicles Ltd | 0.65% |
| HDFC Life Insurance Co Ltd | 0.57% |
| Adani Enterprises Ltd | 0.57% |
| Wipro Ltd | 0.52% |
| Treps | 0.41% |
| Net Receivables / (Payables) | 0.18% |
The 360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.23% |
| Communication Services | 4.99% |
| Consumer Cyclical | 10.70% |
| Consumer Defensive | 6.19% |
| Energy | 11.37% |
| Financial Services | 35.19% |
| Healthcare | 4.51% |
| Industrials | 7.65% |
| Real Estate | - |
| Technology | 8.56% |
| Utilities | 3.02% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP:
The exit load of 360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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