360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
₹13.82
+0.27% · NAV 2026-07-30
NAV History
Returns
1y CAGR
-1.36%
3y CAGR
8.23%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 5.72% | 7.94% | -12.14% | 19.83% |
| 2Y | 11.20% | 13.48% | -0.73% | 19.11% |
| 1Y | 12.61% | 9.92% | -7.01% | 34.29% |
| 3Y | 11.10% | 11.15% | 7.46% | 14.55% |
| 3M | 2.82% | 2.93% | -14.35% | 15.41% |
Fund Details
AUM
₹68.86 Cr
Expense Ratio
0.31%
52-Week NAV
₹12.63 – ₹14.86
Benchmark
Nifty 50 TR INR
Inception
2023-01-01
Portfolio Turnover
5.53%
Fund Managers
Viral Mehta
Structure
Open Ended Schemes
Exit load: NIL
Top Holdings
- HDFC Bank Ltd11.13%
- ICICI Bank Ltd8.96%
- Reliance Industries Ltd7.96%
- Bharti Airtel Ltd5.06%
- Larsen & Toubro Ltd4.43%
- State Bank of India3.88%
- Axis Bank Ltd3.52%
- Infosys Ltd3.20%
- Kotak Mahindra Bank Ltd2.63%
- ITC Ltd2.52%
Sector Allocation
- Financial Services36.82%
- Consumer Cyclical11.09%
- Energy10.42%
- Industrials8.09%
- Technology7.37%
- Basic Materials7.10%
- Consumer Defensive5.79%
- Communication Services5.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is a Equity Scheme - ELSS fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?›
The latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is ₹13.8196 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth has an expense ratio of 0.31% and manages assets (AUM) of ₹68.86 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 50 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd. See the full holdings and sector allocation above.