
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth is a Equity mutual fund scheme launched on 02 Jan 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹68.03 crores, and the current NAV stands at ₹13.7462 as of 10 Jul 2026. The fund has delivered absolute returns of -4.99% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.38%. The expense ratio of the fund is 0.31%.
NAV ₹ 13.7462 (+1.03%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 13.7462 (+1.03%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.53 L
8.38%
Total Investment
₹ 18,00,000
Returns
₹ 2,52,669 (8.38%)
Maturity Value
₹ 20,52,669
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
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Asset Allocation
AUM
₹ 68.03 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹68.03 Cr
Cash Holding
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Equity
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Cash
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Debt
-
Other
-
Sector Holdings
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Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 14.8554
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 68.03
Expense Ratio
0.31%
Lock-in Period
3.0 Years
52W Low NAV
₹ 12.6282
Inception Date
02 Jan 2023
Fund Age
3 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Viral Mehta | B.COM, Chartered Accountant, CFA |
Fund Objective
The investment objective of scheme is to invest in 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, 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
360 ONE Mutual Fund
No. of Schemes
9
Total AUM
₹ 13,062.47 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Open NFOs
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FAQs
When was 360 ONE ELSS Tax Saver Nifty 50 Index Fund launched?
What is the current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
What is the AUM of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
What is the rate of return of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
- In the past 1Y: -4.99%
- In the past 3Y: 8.38%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
What is exit load of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
What is the portfolio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
Who is the fund manager 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
What is the minimum investment required in 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
How to invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



