Fund Overview of 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth
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₹86.9 CrAUM
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₹14.71NAV
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0.27%Expense Ratio
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EquityFund Category
Returns of 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.03% | NA | 2.82% |
| 6 Months | 13.62% | NA | 12.04% |
| 1 Year | 2.16% | 2.16% | -0.22% |
| 2 Years | 30.70% | 14.32% | 19.10% |
Asset Allocation
equities
99.02%other assets or cash equivalents
0.98%360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth is one Equity mutual fund offered by 360 ONE Mutual Fund. Launched on 28 Dec 2022, the fund aims Capital appreciation over long term. Investment in the stocks comprising the Nifty 50 Index in the same proportion as in the Index to achieve returns equivalent to the Total Return Index of Nifty 50 Index, subject to tracking error while offering deduction under section 80C of IT Act,1961. It manages assets worth ₹86.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%. Fund Manager Manager EducationAbout 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth
The portfolio allocation consists of 99.02% in equities, 0.98% in other assets or cash equivalents. Managed by Ashish Ongari, it has delivered a return of 2.16% in the last year, a total return since inception of 13.58%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth
|
₹87 | 1.42% | 4.37% | 5.15% | 11.53% | - |
|
360 One Elss Tax Saver Nifty 50 Index Fund Direct - Idcw
|
₹87 | 1.44% | 4.43% | 5.28% | 11.81% | - |
|
360 One Elss Tax Saver Nifty 50 Index Fund Regular - Idcw
|
₹87 | 1.42% | 4.37% | 5.15% | 11.53% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.61% | ₹11.82 Cr |
| Hdfc Bank Ltd | Financial | 12.68% | ₹11.68 Cr |
| Hdfc Bank Ltd | Financial | 12.68% | ₹11.68 Cr |
| Hdfc Bank Ltd | Financial | 12.89% | ₹11.29 Cr |
| Hdfc Bank Ltd | Financial | 12.89% | ₹11.29 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹8.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.46% | ₹7.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.46% | ₹7.80 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹7.48 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹7.48 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹7.44 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹7.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.33% | ₹7.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.22% | ₹7.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.22% | ₹7.20 Cr |
| Bharti Airtel Ltd | Technology | 4.71% | ₹4.34 Cr |
| Bharti Airtel Ltd | Technology | 4.71% | ₹4.34 Cr |
| Infosys Ltd | Technology | 4.81% | ₹4.17 Cr |
| Infosys Ltd | Technology | 4.49% | ₹4.14 Cr |
| Infosys Ltd | Technology | 4.49% | ₹4.14 Cr |
| Infosys Ltd | Technology | 4.62% | ₹4.04 Cr |
| Infosys Ltd | Technology | 4.62% | ₹4.04 Cr |
| Bharti Airtel Ltd | Technology | 4.61% | ₹4.01 Cr |
| Bharti Airtel Ltd | Technology | 4.55% | ₹3.99 Cr |
| Bharti Airtel Ltd | Technology | 4.55% | ₹3.99 Cr |
| Larsen & Toubro Ltd | Industrials | 3.98% | ₹3.67 Cr |
| Larsen & Toubro Ltd | Industrials | 3.98% | ₹3.67 Cr |
| Larsen & Toubro Ltd | Industrials | 3.82% | ₹3.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.82% | ₹3.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹3.28 Cr |
| Itc Ltd | Consumer Staples | 3.39% | ₹3.12 Cr |
| Itc Ltd | Consumer Staples | 3.39% | ₹3.12 Cr |
| State Bank Of India | Financial | 3.21% | ₹2.96 Cr |
| State Bank Of India | Financial | 3.21% | ₹2.96 Cr |
| Itc Ltd | Consumer Staples | 3.39% | ₹2.95 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹2.91 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹2.91 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹2.74 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹2.74 Cr |
| State Bank Of India | Financial | 2.98% | ₹2.61 Cr |
| State Bank Of India | Financial | 2.98% | ₹2.61 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹2.52 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹2.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹2.42 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹2.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹2.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹2.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.60% | ₹2.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.60% | ₹2.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹2.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹2.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹2.36 Cr |
| State Bank Of India | Financial | 2.71% | ₹2.35 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹2.35 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹2.30 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹2.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹2.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹2.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.57% | ₹2.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹2.17 Cr |
| Bajaj Finance Ltd | Financial | 2.33% | ₹2.15 Cr |
| Bajaj Finance Ltd | Financial | 2.33% | ₹2.15 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹2.07 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹2.07 Cr |
| Bajaj Finance Ltd | Financial | 2.07% | ₹1.80 Cr |
| Zomato Ltd | Technology | 2.01% | ₹1.76 Cr |
| Zomato Ltd | Technology | 2.01% | ₹1.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹1.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹1.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹1.72 Cr |
| Zomato Ltd | Technology | 1.86% | ₹1.71 Cr |
| Zomato Ltd | Technology | 1.86% | ₹1.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.84% | ₹1.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.84% | ₹1.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹1.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹1.64 Cr |
| Zomato Ltd | Technology | 1.89% | ₹1.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹1.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹1.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹1.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹1.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹1.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹1.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹1.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.46% | ₹1.27 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹1.27 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹1.27 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹1.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹1.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹1.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹1.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹1.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹1.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹1.20 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹1.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹1.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹1.18 Cr |
| Tata Steel Ltd | Materials | 1.27% | ₹1.17 Cr |
| Tata Steel Ltd | Materials | 1.27% | ₹1.17 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹1.14 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹1.14 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹1.13 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹1.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹1.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹1.13 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹1.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹1.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹1.11 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹1.10 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹1.10 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹1.09 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹1.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹1.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹1.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹1.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹1.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹1.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹1.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹1.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹1.01 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹1.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹0.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹0.99 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.95 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.95 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.91 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.91 Cr |
| Net Receivables | Unspecified | 1.01% | ₹0.88 Cr |
| Net Receivables | Unspecified | 1.01% | ₹0.88 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.88 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.88 Cr |
| Repo | Unspecified | 0.96% | ₹0.88 Cr |
| Repo | Unspecified | 0.96% | ₹0.88 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.88 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.88 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.86 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹0.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹0.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹0.86 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.86 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.86 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.85 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.85 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.84 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.84 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.83 Cr |
| Jio Financial Services Limited | Financial | 0.95% | ₹0.83 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.83 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.83 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.82 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.82 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹0.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.88% | ₹0.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.88% | ₹0.81 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.81 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.81 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.81 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.81 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.81 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.78 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.78 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.77 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.77 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹0.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.76 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹0.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹0.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹0.75 Cr |
| Repo | Unspecified | 0.86% | ₹0.75 Cr |
| Repo | Unspecified | 0.86% | ₹0.75 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.75 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.72 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹0.71 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.71 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.71 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹0.70 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹0.70 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.69 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.69 Cr |
| Coal India Ltd | Materials | 0.79% | ₹0.69 Cr |
| Coal India Ltd | Materials | 0.79% | ₹0.69 Cr |
| Coal India Ltd | Materials | 0.74% | ₹0.68 Cr |
| Coal India Ltd | Materials | 0.74% | ₹0.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.78% | ₹0.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹0.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹0.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹0.67 Cr |
| Cipla Ltd | Healthcare | 0.77% | ₹0.67 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹0.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹0.66 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.66 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.66 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.66 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹0.65 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹0.65 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.64 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹0.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹0.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹0.62 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹0.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹0.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹0.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹0.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹0.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹0.59 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.59 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹0.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹0.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹0.57 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.54 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.54 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.53 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.53 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.53 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.53 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.51 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.51 Cr |
| Adani Enterprises Ltd | Materials | 0.54% | ₹0.50 Cr |
| Adani Enterprises Ltd | Materials | 0.54% | ₹0.50 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹0.49 Cr |
| Repo | Unspecified | 0.52% | ₹0.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.42 Cr |
| Tata Motors Ltd | 0.46% | ₹0.42 Cr | |
| Tata Motors Ltd | 0.46% | ₹0.42 Cr | |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.40 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.21 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth
What is the current AUM of 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth manages assets worth ₹86.9 crore
How has 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth performed recently?
- 3 Months: 0.03%
- 6 Months: 13.62%
What is the long-term performance of 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth?
- Since Inception: 13.58%
What is the portfolio composition of 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth?
Equity: 99.02%, Others: 0.98%.
Who manages 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth?
360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth is managed by Ashish Ongari from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth?
Large Cap: 100.00%.
Which are the top companies 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 13.61% of the fund's portfolio
- HDFC Bank Ltd – 12.68% of the fund's portfolio
- HDFC Bank Ltd – 12.68% of the fund's portfolio
- HDFC Bank Ltd – 12.89% of the fund's portfolio
- HDFC Bank Ltd – 12.89% of the fund's portfolio
Which are the major sectors 360 One Elss Tax Saver Nifty 50 Index Fund Direct - Growth focuses on?
- Financial – 182.13% of the fund's portfolio
- Technology – 82.69% of the fund's portfolio
- Energy & Utilities – 58.42% of the fund's portfolio
- Consumer Discretionary – 46.56% of the fund's portfolio
- Materials – 38.08% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


