July 9, 2026
mayank
360 ONE ELSS Tax Saver Nifty 50 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.55 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 13.55 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 50 TRI |
| AUM Rs. | 68 Cr |
| (As on 31-May-2026) | |
| Expense | 0.31% |
| 1 Year Return (%) | -5.48 |
| 3 Year Return (%) | 8.24 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.01% |
Suitable For Which Investors?
ELSS funds are suitable for investors:
1. Seeking tax savings u/s 80C through a diversified equity portfolio
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund has a lock-in-period of 3 years
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index
Fund Manager:
1) Ashish Ongari
Education: Mr. Ongari has done B.Tech from NITK, Surathkal
Experience: Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of 360 ONE ELSS Tax Saver Nifty 50 Index Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 28-Dec-22 |
| Return Since Launch | 9.01% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 68 Cr |
| (As on 31-May-2026) | |
| Expense | 0.31% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Low |
| Turnover | 13.00% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE ELSS Tax Saver Nifty 50 Index Dir | -8.03 | -2.11 | 3.55 | -0.04 | -7.10 | -5.48 | 8.24 | — | — | — |
| BSE 500 TRI | -1.94 | -0.26 | 4.19 | 9.81 | -2.53 | -0.12 | 12.82 | — | — | — |
| Equity: ELSS | -2.68 | -1.87 | 3.98 | 4.28 | -2.03 | -1.74 | 13.18 | — | — | — |
| Rank within category | 38 | 36 | 29 | 39 | 37 | 32 | 37 | — | — | — |
| Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 33 | 31 | 28 |
Peer Comparison of 360 ONE ELSS Tax Saver Nifty 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Dir | 2 out of 5 stars | -5.48 | 8.24 | — | 0.31 | 68 | 9.01 | — | 3Y 6M | 13.00 |
| SBI ELSS Tax Saver Dir | 5 out of 5 stars | -2.43 | 17.37 | 17.17 | 0.79 | 31,839 | 15.39 | — | 13Y 6M | 32.00 |
| DSP ELSS Tax Saver Dir | 4 out of 5 stars | -2.21 | 15.86 | 14.15 | 0.64 | 16,156 | 16.63 | — | 13Y 6M | 38.00 |
| HDFC ELSS Tax Saver Dir | 5 out of 5 stars | -4.32 | 15.21 | 16.52 | 0.97 | 15,366 | 14.12 | — | 13Y 6M | 18.95 |
| Nippon India ELSS Tax Saver Dir | 4 out of 5 stars | 0.99 | 14.95 | 14.51 | 0.87 | 14,700 | 13.82 | — | 13Y 6M | 19.00 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 52.50% |
| Top 5 Stocks | 36.49% |
| Top 3 Sectors | 62.22% |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 20.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,11,346 | 1,89,569 |
| Large (%) | 100.00 | 63.09 |
| Mid (%) | — | 18.76 |
| Small (%) | — | 20.05 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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