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Home Mf Research 360 One Elss Tax Saver Nifty 50 Index Fund Regular Plan Growth
360 ONE Mutual Fund

Mutual Fund Research

360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

360 ONE Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-11-02 ₹1,000.00 ₹1,068.41 +6.84%
Two Week 2026-10-26 ₹1,000.00 ₹1,100.58 +10.06%
One Month 2026-10-12 ₹1,000.00 ₹1,119.79 +11.98%
Three Months 2026-08-11 ₹3,000.00 ₹3,208.51 +6.95%
Six Months 2026-05-13 ₹6,000.00 ₹6,382.84 +6.38%
One Year 2025-11-10 ₹12,000.00 ₹12,377.38 +3.14%
Three Year 2023-11-10 ₹36,000.00 ₹38,481.67 +6.89%
Since Inception 2022-12-28 ₹48,000.00 ₹54,668.10 +13.89%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.78%
IT - Software 7.99%
Petroleum Products 7.74%
Automobiles 6.73%
Finance 5.46%
Telecom - Services 5.08%
Construction 4.25%
Diversified FMCG 4.05%
Pharmaceuticals & Biotechnology 3.31%
Retailing 3.06%
Consumer Durables 2.88%
Power 2.62%
Ferrous Metals 2.61%
Cement & Cement Products 2.37%
Healthcare Services 1.47%
Aerospace & Defense 1.34%
Non - Ferrous Metals 1.32%
Insurance 1.28%
Transport Infrastructure 1.27%
Transport Services 1.09%
Consumable Fuels 0.93%
Food Products 0.91%
Oil 0.85%
Metals & Minerals Trading 0.73%
Agricultural Food & Other Products 0.60%
Other 0.30%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 10.47%
ICICI Bank Limited 9.12%
Reliance Industries Limited 7.74%
Bharti Airtel Limited 5.08%
Larsen & Toubro Limited 4.25%
State Bank of India 3.83%
Axis Bank Limited 3.40%
Infosys Limited 3.36%
Kotak Mahindra Bank Limited 2.96%
Mahindra & Mahindra Limited 2.54%
Bajaj Finance Limited 2.48%
ITC Limited 2.44%
Eternal Limited 2.22%
Tata Consultancy Services Limited 2.02%
Sun Pharmaceutical Industries Limited 1.86%
Titan Company Limited 1.83%
Hindustan Unilever Limited 1.61%
Maruti Suzuki India Limited 1.51%
NTPC Limited 1.48%
Tata Steel Limited 1.47%
Bharat Electronics Limited 1.34%
Shriram Finance Limited 1.33%
Hindalco Industries Limited 1.32%
Adani Ports and Special Economic Zone Limited 1.27%
HCL Technologies Limited 1.25%
UltraTech Cement Limited 1.25%
Bajaj Auto Limited 1.16%
Power Grid Corporation of India Limited 1.14%
JSW Steel Limited 1.13%
Grasim Industries Limited 1.12%
InterGlobe Aviation Limited 1.09%
Asian Paints Limited 1.05%
Bajaj Finserv Limited 0.96%
Eicher Motors Limited 0.95%
Tech Mahindra Limited 0.93%
Coal India Limited 0.93%
Nestle India Limited 0.91%
Oil & Natural Gas Corporation Limited 0.85%
Trent Limited 0.84%
Apollo Hospitals Enterprise Limited 0.80%
SBI Life Insurance Company Limited 0.74%
Cipla Limited 0.73%
Adani Enterprises Limited 0.73%
Dr. Reddy's Laboratories Limited 0.73%
Jio Financial Services Limited 0.69%
Max Healthcare Institute Limited 0.67%
Tata Consumer Products Limited 0.60%
Tata Motors Passenger Vehicles Limited 0.57%
HDFC Life Insurance Company Limited 0.54%
Wipro Limited 0.41%
TREPS 0.41%
Net Receivables / (Payables) -0.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.04%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.02
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 24.19% 0.00% 22.88%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 23.08% 0.00% 16.90%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 22.94% 21.67% 20.75%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 22.36% 21.47% 16.29%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 19.53% 0.00% 12.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 18.01% 0.00% 18.29%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 16.04% 23.50% 18.81%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 13.94% 0.00% 7.39%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 13.42% 0.00% 13.15%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 11.21% 0.00% 11.55%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from 360 ONE Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
360 One Silver ETF - Regular Plan 27.14% 0.00% 45.13%
360 One Gold ETF - Regular Plan 18.21% 0.00% 33.75%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 8.80% 0.00% 15.27%
360 One Flexicap Fund - Regular Plan - Growth 7.83% 16.14% 16.07%
360 One Liquid Fund - Regular Plan - Growth 6.14% 6.60% 6.17%
360 One Overnight Fund - Regular Plan - Growth 5.23% 0.00% 5.30%
360 One Dynamic Term Fund - Regular Plan - Growth 4.22% 7.73% 6.80%
360 One Focused Fund - Regular Plan - Growth 3.50% 11.79% 14.21%
360 One Balanced Hybrid Fund - Regular Plan - Growth 2.26% 9.54% 9.21%
360 One Msci India ETF - Regular Plan 0.00% 0.00% 6.61%

Returns are historical and do not guarantee future performance.

View All 360 ONE Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving 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 .

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.62%
Expense Ratio (Direct)
0.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
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