360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Equity

IIFL Mutual Fund

Elss (Tax Savings)

Get the latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.95

▲3.8%1D

NAV as on 12 May 2025

15%/per year

Since Inception

Absolute Gain%

▲▼

179 people have invested ₹ 7.8L in 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth in the last three months

360 ONE ELSS Tax Saver Nifty 50 Index Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
9.1%
8.47%
7.76%
3 Months
8.03%
7.67%
6.15%
6 Months
4.47%
0.81%
-1.02%
1 Year
13.87%
9.98%
10.42%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
360 ONE ELSS Tax Saver Nifty 50 Index Fund
-
79Cr
0.27%
13.87%
-
15%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.95%
12.42%
29.16%
16.75%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
18.45%
24.2%
18.27%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
23,945Cr
0.6%
13.2%
20.12%
19.48%
See all

360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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▼

360 ONE ELSS Tax Saver Nifty 50 Index Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 99.5%

Debt & Cash 0.5%

Large cap
98.2%
Mid cap
1%
Mid Cap allocation has gone down from 1.3% to 1%
Mid Cap allocation has gone down from 1.3% to 1%
Large Cap allocation has gone down from 98.2% to 98.2%
Large Cap allocation has gone down from 98.2% to 98.2%
Cash allocation has gone up from 0.5% to 0.8%
Cash allocation has gone up from 0.5% to 0.8%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 99.5%

Debt & Cash 0.5%

Financial Services
37.1%
Tech
12%
Energy
11%
Consumer Cyclical
9.3%
Consumer Defensive
7.4%
Basic Materials
6.3%
Industrial
5.7%
Communication
4.4%
Health
3.8%
Utilities
2.9%

Top 3 Sectors in March were Financial Services, Tech & Energy

Mar'25

Financial Services

37%

Tech

12%

Energy

11%

Feb'25

Financial Services

37%

Tech

13%

Energy

11%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.08%
1.6%
ICICI Bank Ltd
8.95%
1.6%
Reliance Industries Ltd
8.14%
1.6%
Infosys Ltd
5.32%
1.6%
Bharti Airtel Ltd
4.37%
1.6%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 8.53% to 8.95%
ICICI Bank Ltd's allocation increased from 8.53% to 8.95%
Kotak Mahindra Bank Ltd's allocation increased from 2.8% to 3%
Kotak Mahindra Bank Ltd's allocation increased from 2.8% to 3%
Bharti Airtel Ltd's allocation increased from 4.23% to 4.37%
Bharti Airtel Ltd's allocation increased from 4.23% to 4.37%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.22 % to 13.08 %
HDFC Bank Ltd's allocation decreased from 13.22 % to 13.08 %
Reliance Industries Ltd's allocation decreased from 8.17 % to 8.14 %
Reliance Industries Ltd's allocation decreased from 8.17 % to 8.14 %
Infosys Ltd's allocation decreased from 6.1 % to 5.32 %
Infosys Ltd's allocation decreased from 6.1 % to 5.32 %

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.27%
Benchmark
Nifty 50 TR INR
AUM₹79 Cr
Inception Date2 January, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
10.28%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About 360 ONE ELSS Tax Saver Nifty 50 Index Fund

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 2 January, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth has ₹79 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth has given a CAGR return of 15.00% since inception. Over the last 1 year the fund has given a CAGR return of 13.87%.

Holdings

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth of 3 Years

Learn more about IIFL Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 79.4 Cr
₹ 73.2 Cr
₹ 75.5 Cr
  • AUM of the fund stands at 79.4 Cr as of Mar'25
  • AUM increased by 6.1 Cr between Mar'25 and Feb'25

Frequently Asked Questions for 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

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

The current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth is ₹13.95 as on 12-May-2025.

What are the average returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.1%
9.1%
6 Month Returns
4.47%
4.47%
1 Year Returns
13.87%
13.87%
3 Years Returns
0%
0%

How do I invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

0.27% as on April 2025

What is net assets under management (AUM) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

₹79 Cr as on April 2025

What are the top 5 holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

HDFC Bank Ltd(13.08%), ICICI Bank Ltd(8.95%), Reliance Industries Ltd(8.14%), Infosys Ltd(5.32%), Bharti Airtel Ltd(4.37%) as on April 2025

What are the top 3 sectors that this 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth has invested in?

Financial Services(37.55%), Tech(11.05%), Energy(10.8%) as on April 2025

What is the alpha of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The alpha ratio for the 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
-0.3
-
-
As on April 2025
The alpha for 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth is calculated against Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth??

The Beta ratio for the 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
0.99
-
-
As on April 2025
The Beta for 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth is calculated with Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The sharpe ratio for the 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
0.18
-
-
As on April 2025
The sharpe ratio for 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth is calculated with Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The standard deviation for the 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.24
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The Exit load of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth is 0%