360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Passive ELSSNAV
13.72(0.70%)Fund Size (CR)
₹68.03Expense Ratio
0.36Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
9.21%
Basic Details
Scheme Manager
Viral Mehta
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 24, 2026 | 9994.35 | -0.06% | - | -0.07% | 3/9 |
| 1 Month | June 1, 2026 | 10293.44 | 2.93% | - | 2.91% | 3/9 |
| 3 Month | April 1, 2026 | 10623.81 | 6.24% | - | 6.81% | 4/9 |
| 6 Month | January 1, 2026 | 9234.75 | -7.65% | - | -7.11% | 2/9 |
| 1 Year | July 1, 2025 | 9492.44 | -5.08% | -5.08% | -4.66% | 2/9 |
| 3 Year | June 30, 2023 | 12840.61 | 28.41% | 8.67% | 8.38% | 3/8 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 28, 2022 | 13624.40 | 36.24% | 9.21% | 10.82% | 6/9 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 118273.82 | -1.44% | -1.44% |
| 3 Year | July 3, 2023 | 3,70,000 | 392392.75 | 6.05% | 1.98% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.96%
Standard Deviation
0.99%
Beta
0.31%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.28%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 10.51% | 96017 | 7.15 | Equity | Banks |
| ICICI Bank | 8.28% | 44853 | 5.64 | Equity | Banks |
| Reliance Industr | 8.23% | 42375 | 5.60 | Equity | Refineries |
| Bharti Airtel | 5.05% | 18803 | 3.44 | Equity | Telecom-Service |
| Larsen & Toubro | 4.41% | 7367 | 3.00 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.75% | 21996 | 2.55 | Equity | IT - Software |
| SBI | 3.69% | 26033 | 2.51 | Equity | Banks |
| Axis Bank | 3.40% | 18001 | 2.32 | Equity | Banks |
| Kotak Mah. Bank | 2.61% | 46188 | 1.77 | Equity | Banks |
| ITC | 2.55% | 60469 | 1.73 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 68.03 | 2.93% | 6.24% | -7.65% | -5.08% | 8.67% | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 272.31 | 2.83% | 11.73% | -1.48% | 1.03% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 68.03 | 2.93% | 6.24% | -7.65% | -5.08% | 8.67% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 152.32 | 2.96% | 6.30% | -7.73% | -5.16% | 8.72% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 152.32 | 2.96% | 6.30% | -7.74% | -5.17% | 8.72% |
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Focused Fund | Equity | Very High | 0.62% | 4 | ₹6,580.08 |
| 360 ONE Quant Fund | Equity | Very High | -7.15% | 0 | ₹862.69 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹673.07 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹1,035.55 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 6.27% | 4 | ₹579.55 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 4.18% | 0 | ₹739.67 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹454.86 |
| 360 ONE Flexicap Fund | Equity | Very High | 3.19% | 0 | ₹2,042.06 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | -5.53% | 0 | ₹68.03 |
News
360 ONE Mutual Fund announces change in fund manager under its schemes
360 ONE Mutual Fund has announced change in fund manager under the following schemes, With effect from June 30, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) 360 ONE Quant Fund Mr. Ashish Ongari - Fund Manager Mr. Pranav Mise - Fund Manager 360 ONE ELSS Tax Saver Nifty 50 Index Fund Mr. Ashish Ongari - Fund Manager Mr. Viral Mehta - Fund Manager 360 ONE MSCI India ETF Mr. Ashish Ongari - Fund Manager Mr. Viral Mehta - Fund Manager 360 ONE Focused Fund Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager
Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Flexicap Fund Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager
Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Balanced Hybrid Fund Equity Portion
Mr. Mayur Patel - Fund ManagerMr. Ashish Ongari - Co-Fund Manager
Debt Portion
Mr. Milan Mody - Fund ManagerMr. Viral Mehta - Co-Fund Manager
Equity Portion
Mr. Mayur Patel - Fund ManagerMr. Viral Mehta - Co- Fund Manager
Debt Portion
Mr. Milan Mody - Fund Manager360 ONE Multi Asset Allocation Fund Equity Portion
Mr. Mayur Patel ' Fund ManagerCommodity Portion
Mr. Rahul Khetawat ' Fund ManagerEquity and Commodity Portion
Mr. Ashish Ongari ' Co-Fund ManagerDebt Portion
Mr. Milan Mody ' Fund ManagerMr. Viral Mehta ' Co-Fund Manager
Equity Portion
Mr. Mayur Patel ' Fund ManagerCommodity Portion
Mr. Rahul Khetawat ' Fund ManagerEquity and Commodity Portion Mr. Viral Mehta ' Co-Fund Manager
Debt Portion
Mr. Milan Mody ' Fund Manager360 ONE Dynamic Bond Fund Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager
Mr. Milan Mody ' Fund Manager 360 ONE Liquid Fund Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager
Mr. Milan Mody ' Fund Manager 360 ONE Overnight Fund Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager
Mr. Milan Mody ' Fund Manager Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 1, 2022
Total AUM (Cr)
₹68.03
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is an Passive ELSS-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in December 1, 2022, this fund is managed by Viral Mehta. With assets under management (AUM) worth ₹68.03 (Cr), as of July 2, 2026, 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is categorized as a Passive ELSS within its segment. The fund has generated a return of 9.21% since its launch.
The current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹13.72, as on July 2, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.67% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.29% in Equity, 0.31% in Debt and 0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.08% in Banks, 9.39% in IT-Software, 8.86% in Petroleum Products, 6.58% in Automobiles, 4.90% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors