360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 28-12-2022
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.52% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 88.71 Cr As on ( 30-06-2025)
Turn over: 10
NAV as on 18-07-2025
13.9574
-0.07 ( -0.5166% )
CAGR Since Inception
13.87%
NIFTY 50 TRI 13.91%
Performance of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Fund Managers

Mr. Parijat Garg, Mr. Ashish Ongari

Investment Objective

The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving 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 .

Returns Calculator for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay 28-12-2022 1.44 13.1 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 20.43 23.37 27.43 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.76 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 17.91 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 16.43 20.07 20.46 17.24 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 11.0 0.0 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 10.94 9.19 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 10.89 9.13 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 10.84 9.14 0.0 0.0 0.0
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 15-02-2023 10.77 9.06 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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