Fund Overview of 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
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₹64.7 CrAUM
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₹13.96NAV
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0.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.36% | NA | 2.82% |
| 6 Months | 2.72% | NA | 12.04% |
| 1 Year | -3.38% | -3.38% | -0.22% |
| 2 Years | 3.12% | 1.55% | 19.10% |
| 3 Years | 30.76% | 9.35% | 18.55% |
Asset Allocation of 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
equities
99.61%other assets or cash equivalents
0.39%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 ₹64.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.39%. Fund Manager Manager EducationAbout 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents.Managed by Ashish Ongari, it has delivered a return of -3.38% in the last year, a total return since inception of 9.02%.
Considering risk tolerance investors often compare best sip to invest as part of their overall investment planning.
Key Metrics of 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
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Standard Deviation13.92%
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Mean8.14%
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Sharpe Ratio0.19%
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Alpha-1.87%
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Beta0.87%
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Sortino Ratio0.24%
360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth Fund Details
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Compare 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category
360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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360 One ELSS Tax Saver Nifty 50 Index Fund Regular-Growth
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₹65 | 8.71% | -0.42% | 2.59% | -3.62% | 9.08% |
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360 One ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW
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₹65 | 8.73% | -0.36% | 2.72% | -3.38% | 9.35% |
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360 One ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW
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₹65 | 8.71% | -0.42% | 2.59% | -3.62% | 9.08% |
360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.81% | ₹12.10 Cr |
| Hdfc Bank Ltd | Financial | 13.61% | ₹11.82 Cr |
| Hdfc Bank Ltd | Financial | 12.61% | ₹11.74 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 |
| Hdfc Bank Ltd | Financial | 12.23% | ₹9.78 Cr |
| Hdfc Bank Ltd | Financial | 11.76% | ₹9.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.84% | ₹8.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.86% | ₹8.24 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 | 8.25% | ₹7.79 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹7.66 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹7.66 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹7.66 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹7.48 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹7.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
Frequently Asked Questions
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 Wed Sep 30, 2026, 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth manages assets worth ₹64.7 crore
How has 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth performed recently?
- 3 Months: -0.36%
- 6 Months: 2.72%
What is the long-term performance of 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth?
- 3 Years CAGR: 9.35%
- Since Inception: 9.02%
What is the portfolio composition of 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth?
Equity: 99.61%, Others: 0.39%.
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: 98.60%, Mid Cap: 1.40%.
Which are the top companies 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 12.81% of the fund's portfolio
- HDFC Bank Ltd – 13.61% of the fund's portfolio
- HDFC Bank Ltd – 12.61% 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
Which are the major sectors 360 One ELSS Tax Saver Nifty 50 Index Fund Direct-Growth focuses on?
- Financial – 182.23% of the fund's portfolio
- Energy & Utilities – 34.62% of the fund's portfolio




