360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth

Fund Overview

Fund Size

₹77 Cr

Expense Ratio

0.52%

ISIN

INF579M01AL6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

02 Jan 2023

About this fund

360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 2 years, 1 months and 20 days, having been launched on 02-Jan-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.70, Assets Under Management (AUM) of 76.64 Crores, and an expense ratio of 0.52%.

360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth has given a CAGR return of 11.67% since inception.
The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% in cash & cash equivalents.
You can start investing in 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.12%

+4.92% (Cat Avg.)

Since Inception

+11.67%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹76.36 Cr	99.63%
Others	₹0.29 Cr	0.37%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹9.35 Cr	12.19%
ICICI Bank Ltd	Equity	₹6.4 Cr	8.34%
Reliance Industries Ltd	Equity	₹6.21 Cr	8.11%
Infosys Ltd	Equity	₹4.9 Cr	6.39%
Bharti Airtel Ltd	Equity	₹3.16 Cr	4.12%
Tata Consultancy Services Ltd	Equity	₹3.04 Cr	3.97%
Larsen & Toubro Ltd	Equity	₹3.04 Cr	3.96%
ITC Ltd	Equity	₹3.01 Cr	3.93%
State Bank of India	Equity	₹2.15 Cr	2.81%
Axis Bank Ltd	Equity	₹2.03 Cr	2.65%
Kotak Mahindra Bank Ltd	Equity	₹2.02 Cr	2.64%
Mahindra & Mahindra Ltd	Equity	₹1.91 Cr	2.50%
Bajaj Finance Ltd	Equity	₹1.6 Cr	2.08%
Hindustan Unilever Ltd	Equity	₹1.59 Cr	2.07%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.36 Cr	1.78%
HCL Technologies Ltd	Equity	₹1.32 Cr	1.72%
Maruti Suzuki India Ltd	Equity	₹1.17 Cr	1.53%
NTPC Ltd	Equity	₹1.11 Cr	1.45%
Tata Motors Ltd	Equity	₹1.09 Cr	1.42%
Titan Co Ltd	Equity	₹1.04 Cr	1.36%
Power Grid Corp Of India Ltd	Equity	₹0.99 Cr	1.29%
UltraTech Cement Ltd	Equity	₹0.95 Cr	1.24%
Trent Ltd	Equity	₹0.92 Cr	1.21%
Tata Steel Ltd	Equity	₹0.81 Cr	1.05%
Tech Mahindra Ltd	Equity	₹0.77 Cr	1.00%
Bharat Electronics Ltd	Equity	₹0.76 Cr	0.99%
Asian Paints Ltd	Equity	₹0.75 Cr	0.98%
Oil & Natural Gas Corp Ltd	Equity	₹0.74 Cr	0.96%
Bajaj Auto Ltd	Equity	₹0.71 Cr	0.93%
Bajaj Finserv Ltd	Equity	₹0.69 Cr	0.90%
Grasim Industries Ltd	Equity	₹0.67 Cr	0.88%
JSW Steel Ltd	Equity	₹0.66 Cr	0.86%
Coal India Ltd	Equity	₹0.65 Cr	0.85%
Wipro Ltd	Equity	₹0.64 Cr	0.83%
Hindalco Industries Ltd	Equity	₹0.63 Cr	0.82%
Nestle India Ltd	Equity	₹0.6 Cr	0.78%
Cipla Ltd	Equity	₹0.59 Cr	0.77%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.59 Cr	0.76%
Shriram Finance Ltd	Equity	₹0.55 Cr	0.72%
Dr Reddy's Laboratories Ltd	Equity	₹0.54 Cr	0.70%
Eicher Motors Ltd	Equity	₹0.52 Cr	0.67%
Apollo Hospitals Enterprise Ltd	Equity	₹0.5 Cr	0.65%
HDFC Life Insurance Co Ltd	Equity	₹0.49 Cr	0.64%
Tata Consumer Products Ltd	Equity	₹0.48 Cr	0.63%
SBI Life Insurance Co Ltd	Equity	₹0.48 Cr	0.63%
IndusInd Bank Ltd	Equity	₹0.47 Cr	0.62%
Britannia Industries Ltd	Equity	₹0.44 Cr	0.57%
Adani Enterprises Ltd	Equity	₹0.41 Cr	0.54%
Hero MotoCorp Ltd	Equity	₹0.41 Cr	0.53%
Bharat Petroleum Corp Ltd	Equity	₹0.37 Cr	0.48%
Treps	Cash - Repurchase Agreement	₹0.23 Cr	0.30%
ITC Hotels Ltd	Equity	₹0.11 Cr	0.14%
Net Receivables / (Payables)	Cash	₹0.06 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹26.23 Cr	34.22%
Technology	₹10.67 Cr	13.92%
Energy	₹8.38 Cr	10.93%
Consumer Cyclical	₹7.88 Cr	10.28%
Consumer Defensive	₹6.11 Cr	7.98%
Basic Materials	₹4.46 Cr	5.82%
Industrials	₹4.38 Cr	5.72%
Communication Services	₹3.16 Cr	4.12%
Healthcare	₹2.99 Cr	3.90%
Utilities	₹2.1 Cr	2.74%

Risk & Performance Ratios

Fund Managers

Parijat Garg

Since January 2023

Rohit Vaidyanathan

Since June 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF579M01AL6

Expense Ratio

0.52%

Exit Load

No Charges

Fund Size

₹77 Cr

Age

2 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4397.93 Cr	7.9%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4397.93 Cr	6.7%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹34496.58 Cr	8.3%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4572.13 Cr	11.6%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4572.13 Cr	10.4%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹47.53 Cr	-5.7%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹47.53 Cr	-7.2%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹374.22 Cr	4.5%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹374.22 Cr	2.6%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1467.94 Cr	4.1%

About the AMC

360 ONE Mutual Fund

022-48765600

https://www.360.one/asset-management/mutualfund/

Total AUM

₹10,967 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹840.30 Cr	11.8%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹719.78 Cr	8.7%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1357.04 Cr	14.6%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹76.64 Cr	4.4%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6885.21 Cr	7.8%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹888.92 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth?

The NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth, as of 21-Feb-2025, is ₹12.70.

What is the portfolio composition of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth?

The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% in cash and cash equivalents.

Who manages the 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth?

The fund managers responsible for 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth are:-

Parijat Garg
Rohit Vaidyanathan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹77 Cr

Expense Ratio

0.52%

ISIN

INF579M01AL6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

02 Jan 2023

Risk Level

Your principal amount will be at Very High Risk