360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth

Get the latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular 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.

₹14.00

1.3%1D

NAV as on 20 Jun 2025

14.49%/per year

Since Inception

Absolute Gain%

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

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-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
1.92%
2.02%
-0.13%
3 Months
8.39%
9.35%
8.48%
6 Months
6.71%
3.23%
-2.02%
1 Year
7.09%
3.3%
2.6%

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 Regular Growth
-
85Cr
0.52%
7.09%
-
14.49%
Invesco India ELSS Tax Saver Fund Direct Growth
-
2,721Cr
1.93%
10.02%
19.01%
14.56%
Edelweiss ELSS Tax saver Fund Direct Growth
-
395Cr
2.33%
8.58%
18.09%
15.53%
Kotak ELSS Tax Saver Scheme Fund Direct Growth
-
6,077Cr
1.76%
2.69%
18.75%
13.22%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.3%

Debt & Cash 0.7%

Large cap
98.2%

Mid cap
1.1%

Mid Cap allocation has gone down from 1.1% to 1.1%
Mid Cap allocation has gone down from 1.1% to 1.1%
Large Cap allocation has gone down from 98.4% to 98.2%
Large Cap allocation has gone down from 98.4% to 98.2%
Cash allocation has gone up from 0.5% to 0.7%
Cash allocation has gone up from 0.5% to 0.7%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.3%

Debt & Cash 0.7%

Financial Services
34.5%
Tech
13.8%
Energy
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
8%
Basic Materials
6%
Industrial
5.9%
Communication
4%
Health
3.9%
Utilities
3%

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

May'25

Financial Services

38%

Tech

11%

Consumer Cyclical

11%

Apr'25

Financial Services

38%

Tech

11%

Energy

11%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.12%
1%
ICICI Bank Ltd
9.05%
1%
Reliance Industries Ltd
8.54%
1.1%
Infosys Ltd
4.99%
1.1%
Bharti Airtel Ltd
4.42%
1%
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.54% to 3.83%
Larsen & Toubro Ltd's allocation increased from 3.54% to 3.83%
Bharat Electronics Ltd's allocation increased from 1.02% to 1.22%
Bharat Electronics Ltd's allocation increased from 1.02% to 1.22%
Tata Steel Ltd's allocation increased from 1.05% to 1.18%
Tata Steel Ltd's allocation increased from 1.05% to 1.18%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.24 % to 13.12 %
HDFC Bank Ltd's allocation decreased from 13.24 % to 13.12 %
ICICI Bank Ltd's allocation decreased from 9.1 % to 9.05 %
ICICI Bank Ltd's allocation decreased from 9.1 % to 9.05 %
Reliance Industries Ltd's allocation decreased from 8.6 % to 8.54 %
Reliance Industries Ltd's allocation decreased from 8.6 % to 8.54 %

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

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

Expense ratio0.52%
Benchmark
Nifty 50 TR INR
AUM₹85 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 Regular Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular 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 Regular Growth has ₹85 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth has given a CAGR return of 14.49% since inception. Over the last 1 year the fund has given a CAGR return of 7.09%.

Holdings

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, 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 Regular 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 Regular Growth of 3 Years

Learn more about IIFL Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 85.3 Cr
₹ 82.9 Cr
₹ 79.4 Cr
  • AUM of the fund stands at 85.3 Cr as of May'25
  • AUM increased by 2.5 Cr between May'25 and Apr'25

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

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

INDmoney makes it simple to invest in the 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹14.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth fund has generated a return of 7.09% in 1 year

Who is the fund manager of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹85 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(13.12%), ICICI Bank Ltd(9.05%), Reliance Industries Ltd(8.54%)