360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.43%
Fund NAV

Fund Overview of 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth

  • ₹86.9 Cr
    AUM
  • ₹13.12
    NAV
  • 0.52%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Mar 16, 2026
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Returns of 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.43% NA 2.82%
6 Months -7.14% NA 12.04%
1 Year 5.09% 5.09% -0.22%
2 Years 7.72% 3.79% 19.10%
3 Years 40.09% 11.89% 18.55%
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As on Mon Mar 16, 2026

Asset Allocation

equities

99.37%

other assets or cash equivalents

0.63%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
12.81%
Hdfc Bank Ltd
13.61%
Hdfc Bank Ltd
12.61%
Hdfc Bank Ltd
12.68%
Hdfc Bank Ltd
12.68%
 
Top Sectors
Financial
329.36%
Technology
148.18%
Energy & Utilities
105.61%
Consumer Discretionary
82.55%
Materials
69.21%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now

About Fund

About 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth

360 One Elss Tax Saver Nifty 50 Index Fund Regular - 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 0.52%.
The portfolio allocation consists of 99.37% in equities, 0.63% in other assets or cash equivalents.Managed by Ashish Ongari, it has delivered a return of 5.09% in the last year, a total return since inception of 8.81%.
For those looking to make better investment decisions it is useful to also explore best sip plan suited to long-term goals.

Read more
  • Ashish Ongari

    Fund Manager

  • Mr. Ongari has done B.Tech from NITK, Surathkal

    Manager Education

Key Metrics of 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth

  • Standard Deviation
    11.18%
  • Sharpe Ratio
    0.68%
  • Alpha
    -1.83%
  • Beta
    0.85%

Fund Details

Fund Names 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth
Inception Date 28 Dec 2022
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 -6.46% -7.50% 10.88% 17.04% 18.82%
Quant Elss Tax Saver Fund-growth trend ₹11,649 -6.52% -7.72% 9.71% 15.78% 17.19%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 -8.11% -8.69% 7.19% 15.93% 12.90%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 -8.17% -7.41% 8.51% 15.39% 12.70%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 -8.15% -8.83% 6.52% 15.21% 12.16%
Taurus Elss Tax Saver Direct-growth trend ₹78 -6.40% -8.39% 0.66% 13.06% 12.15%
Taurus Elss Tax Saver Regular-growth trend ₹78 -6.45% -8.54% 0.04% 12.35% 11.40%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 -8.25% -7.65% 7.29% 14.08% 11.34%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 -9.14% -9.16% 9.23% 15.10% 8.39%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 -9.16% -9.30% 8.48% 14.26% 7.57%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 Direct - Growth increase ₹87 -8.79% -9.37% -7.03% 5.35% 12.17%
360 One Elss Tax Saver Nifty 50 Index Fund Direct - Idcw increase ₹87 -8.79% -9.37% -7.03% 5.35% 12.17%
360 One Elss Tax Saver Nifty 50 Index Fund Regular - Idcw increase ₹87 -8.81% -9.43% -7.14% 5.09% 11.89%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹56.41 14.26% 7.57% 10.95%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹63.26 15.10% 8.39% 11.93%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 ₹971.66 15.93% 12.90% 14.30%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 ₹871.75 15.21% 12.16% 13.37%
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 ₹391.43 17.04% 18.82% 21.19%
Quant Elss Tax Saver Fund-growth trend ₹11,649 ₹347.53 15.78% 17.19% 19.87%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹164.35 14.08% 11.34% 14.86%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹185.04 15.39% 12.70% 16.06%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹182.90 13.06% 12.15% 14.13%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹167.07 12.35% 11.40% 13.35%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial12.81%₹12.10 Cr
Hdfc Bank LtdFinancial13.61%₹11.82 Cr
Hdfc Bank LtdFinancial12.61%₹11.74 Cr
Hdfc Bank LtdFinancial12.68%₹11.68 Cr
Hdfc Bank LtdFinancial12.68%₹11.68 Cr
Hdfc Bank LtdFinancial12.89%₹11.29 Cr
Hdfc Bank LtdFinancial12.89%₹11.29 Cr
Hdfc Bank LtdFinancial12.23%₹9.78 Cr
Hdfc Bank LtdFinancial11.76%₹9.00 Cr
Reliance Industries LtdEnergy & Utilities8.84%₹8.34 Cr
Reliance Industries LtdEnergy & Utilities8.86%₹8.24 Cr
Icici Bank LtdFinancial9.34%₹8.11 Cr
Reliance Industries LtdEnergy & Utilities8.46%₹7.80 Cr
Reliance Industries LtdEnergy & Utilities8.46%₹7.80 Cr
Icici Bank LtdFinancial8.25%₹7.79 Cr
Icici Bank LtdFinancial8.54%₹7.48 Cr
Icici Bank LtdFinancial8.54%₹7.48 Cr
Icici Bank LtdFinancial8.08%₹7.44 Cr
Icici Bank LtdFinancial8.08%₹7.44 Cr
Icici Bank LtdFinancial7.98%₹7.43 Cr
Reliance Industries LtdEnergy & Utilities8.33%₹7.23 Cr
Reliance Industries LtdEnergy & Utilities8.22%₹7.20 Cr
Reliance Industries LtdEnergy & Utilities8.22%₹7.20 Cr
Icici Bank LtdFinancial8.33%₹6.66 Cr
Icici Bank LtdFinancial8.53%₹6.53 Cr
Reliance Industries LtdEnergy & Utilities8.12%₹6.49 Cr
Reliance Industries LtdEnergy & Utilities8.17%₹6.25 Cr
Infosys LtdTechnology4.85%₹4.51 Cr
Bharti Airtel LtdTechnology4.77%₹4.50 Cr
Bharti Airtel LtdTechnology4.78%₹4.45 Cr
Infosys LtdTechnology4.68%₹4.42 Cr
Bharti Airtel LtdTechnology4.71%₹4.34 Cr
Bharti Airtel LtdTechnology4.71%₹4.34 Cr
Infosys LtdTechnology4.81%₹4.17 Cr
Infosys LtdTechnology4.49%₹4.14 Cr
Infosys LtdTechnology4.49%₹4.14 Cr
Infosys LtdTechnology4.62%₹4.04 Cr
Infosys LtdTechnology4.62%₹4.04 Cr
Bharti Airtel LtdTechnology4.61%₹4.01 Cr
Bharti Airtel LtdTechnology4.55%₹3.99 Cr
Bharti Airtel LtdTechnology4.55%₹3.99 Cr
Infosys LtdTechnology4.96%₹3.96 Cr
Larsen & Toubro LtdIndustrials3.98%₹3.76 Cr
Bharti Airtel LtdTechnology4.67%₹3.73 Cr
Larsen & Toubro LtdIndustrials3.99%₹3.72 Cr
Larsen & Toubro LtdIndustrials3.98%₹3.67 Cr
Larsen & Toubro LtdIndustrials3.98%₹3.67 Cr
Bharti Airtel LtdTechnology4.51%₹3.45 Cr
Larsen & Toubro LtdIndustrials3.82%₹3.35 Cr
Larsen & Toubro LtdIndustrials3.82%₹3.35 Cr
Larsen & Toubro LtdIndustrials4.36%₹3.33 Cr
State Bank Of IndiaFinancial4.33%₹3.31 Cr
Larsen & Toubro LtdIndustrials3.78%₹3.28 Cr
State Bank Of IndiaFinancial3.37%₹3.19 Cr
Larsen & Toubro LtdIndustrials3.98%₹3.18 Cr
State Bank Of IndiaFinancial3.39%₹3.16 Cr
Itc LtdConsumer Staples3.39%₹3.12 Cr
Itc LtdConsumer Staples3.39%₹3.12 Cr
State Bank Of IndiaFinancial3.85%₹3.07 Cr
Itc LtdConsumer Staples3.24%₹3.06 Cr
Infosys LtdTechnology3.95%₹3.02 Cr
Itc LtdConsumer Staples3.23%₹3.01 Cr
State Bank Of IndiaFinancial3.21%₹2.96 Cr
State Bank Of IndiaFinancial3.21%₹2.96 Cr
Itc LtdConsumer Staples3.39%₹2.95 Cr
Itc LtdConsumer Staples3.32%₹2.91 Cr
Itc LtdConsumer Staples3.32%₹2.91 Cr
Axis Bank LtdFinancial3.05%₹2.88 Cr
Axis Bank LtdFinancial3.03%₹2.82 Cr
Axis Bank LtdFinancial2.97%₹2.74 Cr
Axis Bank LtdFinancial2.97%₹2.74 Cr
Axis Bank LtdFinancial3.38%₹2.70 Cr
Axis Bank LtdFinancial3.44%₹2.63 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.77%₹2.62 Cr
State Bank Of IndiaFinancial2.98%₹2.61 Cr
State Bank Of IndiaFinancial2.98%₹2.61 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.74%₹2.55 Cr
Tata Consultancy Services LtdTechnology2.73%₹2.54 Cr
Axis Bank LtdFinancial2.88%₹2.52 Cr
Axis Bank LtdFinancial2.88%₹2.52 Cr
Tata Consultancy Services LtdTechnology2.67%₹2.52 Cr
Kotak Mahindra Bank LtdFinancial2.70%₹2.51 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹2.46 Cr
Tata Consultancy Services LtdTechnology2.63%₹2.42 Cr
Tata Consultancy Services LtdTechnology2.63%₹2.42 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹2.40 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹2.40 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.60%₹2.39 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.60%₹2.39 Cr
Tata Consultancy Services LtdTechnology2.74%₹2.38 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.69%₹2.36 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.69%₹2.36 Cr
State Bank Of IndiaFinancial2.71%₹2.35 Cr
Axis Bank LtdFinancial2.70%₹2.35 Cr
Tata Consultancy Services LtdTechnology2.62%₹2.30 Cr
Tata Consultancy Services LtdTechnology2.62%₹2.30 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹2.28 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹2.28 Cr
Kotak Mahindra Bank LtdFinancial2.57%₹2.23 Cr
Tata Consultancy Services LtdTechnology2.75%₹2.20 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.50%₹2.17 Cr
Bajaj Finance LtdFinancial2.30%₹2.17 Cr
Bajaj Finance LtdFinancial2.33%₹2.15 Cr
Bajaj Finance LtdFinancial2.33%₹2.15 Cr
Itc LtdConsumer Staples2.67%₹2.14 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.63%₹2.10 Cr
Bajaj Finance LtdFinancial2.36%₹2.07 Cr
Bajaj Finance LtdFinancial2.36%₹2.07 Cr
Kotak Mahindra Bank LtdFinancial2.58%₹2.06 Cr
Bajaj Finance LtdFinancial2.19%₹2.04 Cr
Kotak Mahindra Bank LtdFinancial2.65%₹2.03 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.62%₹2.01 Cr
Itc LtdConsumer Staples2.62%₹2.00 Cr
Bajaj Finance LtdFinancial2.07%₹1.80 Cr
Tata Consultancy Services LtdTechnology2.33%₹1.79 Cr
Zomato LtdTechnology2.01%₹1.76 Cr
Zomato LtdTechnology2.01%₹1.76 Cr
Bajaj Finance LtdFinancial2.29%₹1.76 Cr
Hindustan Unilever LtdConsumer Staples1.98%₹1.74 Cr
Hindustan Unilever LtdConsumer Staples1.98%₹1.74 Cr
Hindustan Unilever LtdConsumer Staples1.82%₹1.72 Cr
Hindustan Unilever LtdConsumer Staples1.98%₹1.72 Cr
Zomato LtdTechnology1.86%₹1.71 Cr
Zomato LtdTechnology1.86%₹1.71 Cr
Bajaj Finance LtdFinancial2.13%₹1.70 Cr
Maruti Suzuki India LtdConsumer Discretionary1.82%₹1.70 Cr
Hindustan Unilever LtdConsumer Staples1.84%₹1.70 Cr
Hindustan Unilever LtdConsumer Staples1.84%₹1.70 Cr
Maruti Suzuki India LtdConsumer Discretionary1.79%₹1.64 Cr
Maruti Suzuki India LtdConsumer Discretionary1.79%₹1.64 Cr
Zomato LtdTechnology1.89%₹1.64 Cr
Zomato LtdTechnology1.74%₹1.64 Cr
Maruti Suzuki India LtdConsumer Discretionary1.73%₹1.64 Cr
Maruti Suzuki India LtdConsumer Discretionary1.87%₹1.64 Cr
Maruti Suzuki India LtdConsumer Discretionary1.87%₹1.64 Cr
Hindustan Unilever LtdConsumer Staples1.71%₹1.59 Cr
Sun Pharmaceutical Industries LtdHealthcare1.61%₹1.52 Cr
Zomato LtdTechnology1.61%₹1.50 Cr
Hindustan Unilever LtdConsumer Staples1.81%₹1.45 Cr
Sun Pharmaceutical Industries LtdHealthcare1.63%₹1.41 Cr
Sun Pharmaceutical Industries LtdHealthcare1.51%₹1.41 Cr
Sun Pharmaceutical Industries LtdHealthcare1.50%₹1.38 Cr
Sun Pharmaceutical Industries LtdHealthcare1.50%₹1.38 Cr
Hindustan Unilever LtdConsumer Staples1.80%₹1.38 Cr
Hcl Technologies LtdTechnology1.43%₹1.35 Cr
Sun Pharmaceutical Industries LtdHealthcare1.53%₹1.34 Cr
Sun Pharmaceutical Industries LtdHealthcare1.53%₹1.34 Cr
Hcl Technologies LtdTechnology1.43%₹1.33 Cr
Zomato LtdTechnology1.66%₹1.33 Cr
Maruti Suzuki India LtdConsumer Discretionary1.65%₹1.32 Cr
Titan Company LtdConsumer Discretionary1.39%₹1.30 Cr
Maruti Suzuki India LtdConsumer Discretionary1.69%₹1.29 Cr
Maruti Suzuki India LtdConsumer Discretionary1.46%₹1.27 Cr
Titan Company LtdConsumer Discretionary1.34%₹1.27 Cr
Hcl Technologies LtdTechnology1.37%₹1.27 Cr
Hcl Technologies LtdTechnology1.37%₹1.27 Cr
Ntpc LtdEnergy & Utilities1.44%₹1.26 Cr
Ntpc LtdEnergy & Utilities1.44%₹1.26 Cr
Ntpc LtdEnergy & Utilities1.34%₹1.24 Cr
Ntpc LtdEnergy & Utilities1.34%₹1.24 Cr
Hcl Technologies LtdTechnology1.54%₹1.23 Cr
Sun Pharmaceutical Industries LtdHealthcare1.59%₹1.22 Cr
Ntpc LtdEnergy & Utilities1.40%₹1.22 Cr
Ntpc LtdEnergy & Utilities1.29%₹1.22 Cr
Ntpc LtdEnergy & Utilities1.30%₹1.21 Cr
Ntpc LtdEnergy & Utilities1.57%₹1.20 Cr
Titan Company LtdConsumer Discretionary1.30%₹1.20 Cr
Titan Company LtdConsumer Discretionary1.30%₹1.20 Cr
Hcl Technologies LtdTechnology1.37%₹1.19 Cr
Titan Company LtdConsumer Discretionary1.55%₹1.18 Cr
Bharat Electronics LtdIndustrials1.28%₹1.18 Cr
Bharat Electronics LtdIndustrials1.28%₹1.18 Cr
Tata Steel LtdMaterials1.27%₹1.17 Cr
Tata Steel LtdMaterials1.27%₹1.17 Cr
Tata Steel LtdMaterials1.52%₹1.17 Cr
Zomato LtdTechnology1.52%₹1.16 Cr
Ntpc LtdEnergy & Utilities1.45%₹1.16 Cr
Sun Pharmaceutical Industries LtdHealthcare1.45%₹1.16 Cr
Bharat Electronics LtdIndustrials1.23%₹1.16 Cr
Tata Steel LtdMaterials1.24%₹1.15 Cr
Hcl Technologies LtdTechnology1.30%₹1.14 Cr
Hcl Technologies LtdTechnology1.30%₹1.14 Cr
Ultratech Cement LtdMaterials1.29%₹1.13 Cr
Ultratech Cement LtdMaterials1.29%₹1.13 Cr
Titan Company LtdConsumer Discretionary1.41%₹1.13 Cr
Bharat Electronics LtdIndustrials1.29%₹1.13 Cr
Bharat Electronics LtdIndustrials1.29%₹1.13 Cr
Ultratech Cement LtdMaterials1.28%₹1.12 Cr
Bharat Electronics LtdIndustrials1.19%₹1.11 Cr
Bharat Electronics LtdIndustrials1.38%₹1.11 Cr
Tata Motors LtdConsumer Discretionary1.26%₹1.11 Cr
Tata Motors LtdConsumer Discretionary1.26%₹1.11 Cr
Tata Steel LtdMaterials1.38%₹1.10 Cr
Ultratech Cement LtdMaterials1.19%₹1.10 Cr
Ultratech Cement LtdMaterials1.19%₹1.10 Cr
Tata Steel LtdMaterials1.16%₹1.09 Cr
Tata Steel LtdMaterials1.24%₹1.09 Cr
Tata Steel LtdMaterials1.24%₹1.09 Cr
Ultratech Cement LtdMaterials1.16%₹1.08 Cr
Shriram Transport Finance Company LtdFinancial1.16%₹1.08 Cr
Titan Company LtdConsumer Discretionary1.23%₹1.08 Cr
Titan Company LtdConsumer Discretionary1.23%₹1.08 Cr
Ultratech Cement LtdMaterials1.15%₹1.08 Cr
Tata Motors LtdConsumer Discretionary1.23%₹1.07 Cr
Titan Company LtdConsumer Discretionary1.22%₹1.06 Cr
Bharat Electronics LtdIndustrials1.38%₹1.06 Cr
Bharat Electronics LtdIndustrials1.21%₹1.05 Cr
Ultratech Cement LtdMaterials1.29%₹1.03 Cr
Asian Paints LtdMaterials1.08%₹1.02 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.17%₹1.01 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.10%₹1.01 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.10%₹1.01 Cr
Shriram Transport Finance Company LtdFinancial1.31%₹1.00 Cr
Tata Steel LtdMaterials1.15%₹1.00 Cr
Interglobe Aviation LtdIndustrials1.06%₹1.00 Cr
Hindalco Industries LtdMaterials1.07%₹1.00 Cr
Ultratech Cement LtdMaterials1.30%₹1.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.13%₹0.99 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.13%₹0.99 Cr
Shriram Transport Finance Company LtdFinancial1.23%₹0.98 Cr
Hcl Technologies LtdTechnology1.27%₹0.97 Cr
Asian Paints LtdMaterials1.04%₹0.97 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.02%₹0.96 Cr
Hindalco Industries LtdMaterials1.20%₹0.96 Cr
Hindalco Industries LtdMaterials1.03%₹0.95 Cr
Hindalco Industries LtdMaterials1.03%₹0.95 Cr
Bajaj Finserv LtdFinancial0.99%₹0.94 Cr
Shriram Transport Finance Company LtdFinancial0.99%₹0.94 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.00%₹0.93 Cr
Hindalco Industries LtdMaterials0.97%₹0.92 Cr
Bajaj Finserv LtdFinancial0.99%₹0.91 Cr
Bajaj Finserv LtdFinancial0.99%₹0.91 Cr
Bajaj Finserv LtdFinancial0.97%₹0.90 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.17%₹0.90 Cr
Hindalco Industries LtdMaterials1.16%₹0.89 Cr
Net ReceivablesUnspecified1.01%₹0.88 Cr
Net ReceivablesUnspecified1.01%₹0.88 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.93%₹0.88 Cr
Asian Paints LtdMaterials0.96%₹0.88 Cr
Asian Paints LtdMaterials0.96%₹0.88 Cr
RepoUnspecified0.96%₹0.88 Cr
RepoUnspecified0.96%₹0.88 Cr
Jsw Steel LtdMaterials0.95%₹0.88 Cr
Jsw Steel LtdMaterials0.95%₹0.88 Cr
Hindalco Industries LtdMaterials0.98%₹0.86 Cr
Hindalco Industries LtdMaterials0.98%₹0.86 Cr
Interglobe Aviation LtdIndustrials0.93%₹0.86 Cr
Interglobe Aviation LtdIndustrials0.93%₹0.86 Cr
Trent LtdConsumer Discretionary0.99%₹0.86 Cr
Grasim Industries LtdMaterials0.93%₹0.86 Cr
Grasim Industries LtdMaterials0.93%₹0.86 Cr
Jsw Steel LtdMaterials0.90%₹0.85 Cr
Interglobe Aviation LtdIndustrials0.91%₹0.85 Cr
Bajaj Finserv LtdFinancial0.97%₹0.85 Cr
Bajaj Finserv LtdFinancial0.97%₹0.85 Cr
Jsw Steel LtdMaterials0.91%₹0.85 Cr
Jsw Steel LtdMaterials0.96%₹0.84 Cr
Jsw Steel LtdMaterials0.96%₹0.84 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.90%₹0.84 Cr
Grasim Industries LtdMaterials0.90%₹0.84 Cr
Asian Paints LtdMaterials0.96%₹0.83 Cr
RepoUnspecified0.89%₹0.83 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.90%₹0.83 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.90%₹0.83 Cr
Jio Financial Services LimitedFinancial0.95%₹0.83 Cr
Asian Paints LtdMaterials0.94%₹0.83 Cr
Asian Paints LtdMaterials0.94%₹0.83 Cr
Grasim Industries LtdMaterials0.87%₹0.82 Cr
Grasim Industries LtdMaterials0.94%₹0.82 Cr
Grasim Industries LtdMaterials0.94%₹0.82 Cr
Bajaj Finserv LtdFinancial0.94%₹0.81 Cr
Shriram Transport Finance Company LtdFinancial0.88%₹0.81 Cr
Shriram Transport Finance Company LtdFinancial0.88%₹0.81 Cr
Trent LtdConsumer Discretionary0.92%₹0.81 Cr
Trent LtdConsumer Discretionary0.92%₹0.81 Cr
Trent LtdConsumer Discretionary0.88%₹0.81 Cr
Trent LtdConsumer Discretionary0.88%₹0.81 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.92%₹0.81 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.92%₹0.81 Cr
Grasim Industries LtdMaterials0.93%₹0.81 Cr
Bajaj Auto LtdConsumer Discretionary0.86%₹0.80 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.00%₹0.80 Cr
Bajaj Auto LtdConsumer Discretionary0.84%₹0.79 Cr
Jio Financial Services LimitedFinancial0.84%₹0.79 Cr
Jsw Steel LtdMaterials1.03%₹0.79 Cr
Jsw Steel LtdMaterials0.98%₹0.78 Cr
Tech Mahindra LtdTechnology0.84%₹0.78 Cr
Eicher Motors LtdConsumer Discretionary0.84%₹0.78 Cr
Jio Financial Services LimitedFinancial0.85%₹0.78 Cr
Jio Financial Services LimitedFinancial0.85%₹0.78 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.90%₹0.78 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹0.77 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹0.77 Cr
Bajaj Finserv LtdFinancial0.96%₹0.77 Cr
Jsw Steel LtdMaterials0.88%₹0.76 Cr
Bajaj Auto LtdConsumer Discretionary0.83%₹0.76 Cr
Bajaj Auto LtdConsumer Discretionary0.83%₹0.76 Cr
Eicher Motors LtdConsumer Discretionary0.81%₹0.76 Cr
Tech Mahindra LtdTechnology0.95%₹0.76 Cr
Hindalco Industries LtdMaterials0.87%₹0.76 Cr
Tech Mahindra LtdTechnology0.80%₹0.76 Cr
Asian Paints LtdMaterials0.95%₹0.76 Cr
Bajaj Finserv LtdFinancial0.99%₹0.76 Cr
Eicher Motors LtdConsumer Discretionary0.86%₹0.75 Cr
Eicher Motors LtdConsumer Discretionary0.86%₹0.75 Cr
RepoUnspecified0.86%₹0.75 Cr
RepoUnspecified0.86%₹0.75 Cr
Jio Financial Services LimitedFinancial0.81%₹0.75 Cr
Jio Financial Services LimitedFinancial0.85%₹0.75 Cr
Jio Financial Services LimitedFinancial0.85%₹0.75 Cr
Bajaj Auto LtdConsumer Discretionary0.85%₹0.75 Cr
Bajaj Auto LtdConsumer Discretionary0.85%₹0.75 Cr
Eicher Motors LtdConsumer Discretionary0.81%₹0.75 Cr
Eicher Motors LtdConsumer Discretionary0.81%₹0.75 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.79%₹0.74 Cr
Trent LtdConsumer Discretionary0.79%₹0.74 Cr
Grasim Industries LtdMaterials0.93%₹0.74 Cr
Trent LtdConsumer Discretionary0.79%₹0.74 Cr
Bajaj Auto LtdConsumer Discretionary0.96%₹0.73 Cr
Bajaj Auto LtdConsumer Discretionary0.91%₹0.73 Cr
Eicher Motors LtdConsumer Discretionary0.95%₹0.73 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹0.72 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹0.72 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.78%₹0.72 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.94%₹0.72 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.94%₹0.72 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.90%₹0.72 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹0.72 Cr
Nestle India LtdConsumer Staples0.77%₹0.72 Cr
Interglobe Aviation LtdIndustrials0.93%₹0.71 Cr
Tech Mahindra LtdTechnology0.82%₹0.71 Cr
Asian Paints LtdMaterials0.93%₹0.71 Cr
Nestle India LtdConsumer Staples0.75%₹0.71 Cr
Grasim Industries LtdMaterials0.93%₹0.71 Cr
Sbi Life Insurance Company LtdFinancial0.76%₹0.71 Cr
Nestle India LtdConsumer Staples0.77%₹0.71 Cr
Nestle India LtdConsumer Staples0.77%₹0.71 Cr
Coal India LtdMaterials0.75%₹0.70 Cr
Tech Mahindra LtdTechnology0.76%₹0.70 Cr
Tech Mahindra LtdTechnology0.76%₹0.70 Cr
Interglobe Aviation LtdIndustrials0.87%₹0.70 Cr
Sbi Life Insurance Company LtdFinancial0.73%₹0.69 Cr
Tech Mahindra LtdTechnology0.79%₹0.69 Cr
Tech Mahindra LtdTechnology0.79%₹0.69 Cr
Coal India LtdMaterials0.79%₹0.69 Cr
Coal India LtdMaterials0.79%₹0.69 Cr
Coal India LtdMaterials0.86%₹0.69 Cr
Coal India LtdMaterials0.74%₹0.68 Cr
Coal India LtdMaterials0.74%₹0.68 Cr
Bajaj Auto LtdConsumer Discretionary0.78%₹0.68 Cr
Sbi Life Insurance Company LtdFinancial0.74%₹0.68 Cr
Sbi Life Insurance Company LtdFinancial0.74%₹0.68 Cr
Shriram Transport Finance Company LtdFinancial0.78%₹0.68 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.85%₹0.68 Cr
Cipla LtdHealthcare0.72%₹0.68 Cr
Max Healthcare Institute LtdHealthcare0.71%₹0.67 Cr
Eicher Motors LtdConsumer Discretionary0.84%₹0.67 Cr
Shriram Transport Finance Company LtdFinancial0.77%₹0.67 Cr
Shriram Transport Finance Company LtdFinancial0.77%₹0.67 Cr
Cipla LtdHealthcare0.77%₹0.67 Cr
Coal India LtdMaterials0.71%₹0.67 Cr
Tata Motors LtdConsumer Discretionary0.72%₹0.66 Cr
Tata Motors LtdConsumer Discretionary0.72%₹0.66 Cr
Cipla LtdHealthcare0.71%₹0.66 Cr
Cipla LtdHealthcare0.75%₹0.66 Cr
Cipla LtdHealthcare0.75%₹0.66 Cr
Nestle India LtdConsumer Staples0.82%₹0.66 Cr
Coal India LtdMaterials0.76%₹0.66 Cr
Cipla LtdHealthcare0.71%₹0.65 Cr
Cipla LtdHealthcare0.71%₹0.65 Cr
Coal India LtdMaterials0.85%₹0.65 Cr
Hdfc Life Insurance Co LtdFinancial0.68%₹0.64 Cr
Nestle India LtdConsumer Staples0.73%₹0.64 Cr
Nestle India LtdConsumer Staples0.73%₹0.64 Cr
Sbi Life Insurance Company LtdFinancial0.73%₹0.63 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹0.63 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹0.63 Cr
Sbi Life Insurance Company LtdFinancial0.71%₹0.63 Cr
Sbi Life Insurance Company LtdFinancial0.71%₹0.63 Cr
Hdfc Life Insurance Co LtdFinancial0.67%₹0.62 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹0.62 Cr
Max Healthcare Institute LtdHealthcare0.67%₹0.62 Cr
Max Healthcare Institute LtdHealthcare0.67%₹0.62 Cr
Nestle India LtdConsumer Staples0.71%₹0.62 Cr
Sbi Life Insurance Company LtdFinancial0.77%₹0.62 Cr
Nestle India LtdConsumer Staples0.80%₹0.61 Cr
Hdfc Life Insurance Co LtdFinancial0.66%₹0.61 Cr
Hdfc Life Insurance Co LtdFinancial0.66%₹0.61 Cr
Sbi Life Insurance Company LtdFinancial0.79%₹0.61 Cr
Dr. Reddy's Laboratories LtdHealthcare0.64%₹0.60 Cr
Tata Consumer Products LtdConsumer Staples0.65%₹0.60 Cr
Apollo Hospitals Enterprise LtdHealthcare0.65%₹0.60 Cr
Apollo Hospitals Enterprise LtdHealthcare0.65%₹0.60 Cr
Dr. Reddy's Laboratories LtdHealthcare0.65%₹0.60 Cr
Tata Consumer Products LtdConsumer Staples0.64%₹0.60 Cr
Max Healthcare Institute LtdHealthcare0.64%₹0.60 Cr
Tata Motors LtdConsumer Discretionary0.64%₹0.59 Cr
Dr. Reddy's Laboratories LtdHealthcare0.68%₹0.59 Cr
RepoUnspecified0.62%₹0.59 Cr
Tata Consumer Products LtdConsumer Staples0.64%₹0.59 Cr
Tata Consumer Products LtdConsumer Staples0.64%₹0.59 Cr
Tata Motors LtdConsumer Discretionary0.62%₹0.58 Cr
Wipro LtdTechnology0.63%₹0.58 Cr
Apollo Hospitals Enterprise LtdHealthcare0.66%₹0.58 Cr
Apollo Hospitals Enterprise LtdHealthcare0.66%₹0.58 Cr
Apollo Hospitals Enterprise LtdHealthcare0.62%₹0.58 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹0.58 Cr
Dr. Reddy's Laboratories LtdHealthcare0.66%₹0.58 Cr
Dr. Reddy's Laboratories LtdHealthcare0.66%₹0.58 Cr
RepoUnspecified0.73%₹0.58 Cr
Trent LtdConsumer Discretionary0.72%₹0.58 Cr
Eicher Motors LtdConsumer Discretionary0.66%₹0.58 Cr
Jio Financial Services LimitedFinancial0.72%₹0.57 Cr
Trent LtdConsumer Discretionary0.75%₹0.57 Cr
Tata Consumer Products LtdConsumer Staples0.65%₹0.57 Cr
Tata Consumer Products LtdConsumer Staples0.65%₹0.57 Cr
Tech Mahindra LtdTechnology0.75%₹0.57 Cr
Dr. Reddy's Laboratories LtdHealthcare0.61%₹0.57 Cr
Dr. Reddy's Laboratories LtdHealthcare0.61%₹0.57 Cr
Wipro LtdTechnology0.59%₹0.56 Cr
Jio Financial Services LimitedFinancial0.73%₹0.56 Cr
Apollo Hospitals Enterprise LtdHealthcare0.59%₹0.55 Cr
Wipro LtdTechnology0.63%₹0.54 Cr
Hdfc Life Insurance Co LtdFinancial0.68%₹0.54 Cr
Max Healthcare Institute LtdHealthcare0.70%₹0.54 Cr
Tata Consumer Products LtdConsumer Staples0.62%₹0.54 Cr
Wipro LtdTechnology0.58%₹0.53 Cr
Wipro LtdTechnology0.58%₹0.53 Cr
Wipro LtdTechnology0.61%₹0.53 Cr
Wipro LtdTechnology0.61%₹0.53 Cr
Tata Motors LtdConsumer Discretionary0.69%₹0.53 Cr
Apollo Hospitals Enterprise LtdHealthcare0.69%₹0.53 Cr
Dr. Reddy's Laboratories LtdHealthcare0.68%₹0.52 Cr
Cipla LtdHealthcare0.64%₹0.51 Cr
Dr. Reddy's Laboratories LtdHealthcare0.64%₹0.51 Cr
Hdfc Life Insurance Co LtdFinancial0.67%₹0.51 Cr
Adani Enterprises LtdMaterials0.58%₹0.51 Cr
Adani Enterprises LtdMaterials0.58%₹0.51 Cr
Tata Consumer Products LtdConsumer Staples0.64%₹0.51 Cr
Tata Motors LtdConsumer Discretionary0.63%₹0.50 Cr
Cipla LtdHealthcare0.66%₹0.50 Cr
Adani Enterprises LtdMaterials0.54%₹0.50 Cr
Adani Enterprises LtdMaterials0.54%₹0.50 Cr
Tata Consumer Products LtdConsumer Staples0.64%₹0.49 Cr
Max Healthcare Institute LtdHealthcare0.61%₹0.49 Cr
Apollo Hospitals Enterprise LtdHealthcare0.61%₹0.49 Cr
Adani Enterprises LtdMaterials0.56%₹0.49 Cr
RepoUnspecified0.62%₹0.47 Cr
Wipro LtdTechnology0.58%₹0.47 Cr
Adani Enterprises LtdMaterials0.49%₹0.46 Cr
Adani Enterprises LtdMaterials0.48%₹0.45 Cr
RepoUnspecified0.52%₹0.45 Cr
Hero Motocorp LtdConsumer Discretionary0.49%₹0.42 Cr
Tata Motors Ltd0.46%₹0.42 Cr
Tata Motors Ltd0.46%₹0.42 Cr
Indusind Bank LtdFinancial0.47%₹0.40 Cr
Wipro LtdTechnology0.50%₹0.38 Cr
Adani Enterprises LtdMaterials0.49%₹0.37 Cr
Adani Enterprises LtdMaterials0.45%₹0.36 Cr
Net ReceivablesUnspecified0.24%₹0.21 Cr
Kwality Walls India Ltd0.03%₹0.03 Cr
Kwality Walls India Ltd0.04%₹0.03 Cr
Net ReceivablesUnspecified0.03%₹0.03 Cr
Net ReceivablesUnspecified0.03%₹0.03 Cr
Net ReceivablesUnspecified0.01%₹0.01 Cr
Net PayablesUnspecified-0.01%₹-0.01 Cr
Net PayablesUnspecified-0.05%₹-0.04 Cr
Net PayablesUnspecified-0.09%₹-0.09 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Elss Tax Saver Fund Direct-growth increase ₹391.43 17.04% 18.82% -
Quant Elss Tax Saver Fund-growth increase ₹347.53 15.78% 17.19% -
ICICI Prudential Elss Tax Saver Direct Plan - Growth increase ₹971.66 15.93% 12.90% -
Canara Robeco Elss Tax Saver Direct- Growth increase ₹185.04 15.39% 12.70% -
ICICI Prudential Elss Tax Saver Fund - Growth increase ₹871.75 15.21% 12.16% -
Taurus Elss Tax Saver Direct-growth increase ₹182.90 13.06% 12.15% -
Taurus Elss Tax Saver Regular-growth increase ₹167.07 12.35% 11.40% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹164.35 14.08% 11.34% -
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹63.26 15.10% 8.39% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹56.41 14.26% 7.57% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth

What is the current AUM of 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth?

As of Thu Jul 31, 2025, 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth manages assets worth ₹86.9 crore

What is the long-term performance of 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth?

  • 3 Years CAGR: 11.89%
  • Since Inception: 8.81%

What is the portfolio composition of 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth?

Equity: 99.37%, Others: 0.63%.

Who manages 360 One Elss Tax Saver Nifty 50 Index Fund Regular - Growth?

360 One Elss Tax Saver Nifty 50 Index Fund Regular - 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 Regular - Growth?

Large Cap: 100.00%.

Which are the top companies 360 One Elss Tax Saver Nifty 50 Index Fund Regular - 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 Regular - Growth focuses on?

  • Financial – 329.36% of the fund's portfolio
  • Technology – 148.18% of the fund's portfolio
  • Energy & Utilities – 105.61% of the fund's portfolio
  • Consumer Discretionary – 82.55% of the fund's portfolio
  • Materials – 69.21% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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