360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

Fund House: 360 ONE Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 06-12-2022

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY 50 TRI

Total Assets: 86.86 As on (31-07-2025)

Expense Ratio: 0.52% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-08-2025

13.8396

-0.1424

CAGR Since Inception

12.91%

NIFTY 50 TRI 13.81%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth -0.45 - - - 12.91
NIFTY 50 TRI 0.03 13.36 17.85 13.63 13.81
Index Fund 0.11 13.86 18.09 12.63 7.99

Funds Manager

Mr. Parijat Garg, Mr. Ashish Ongari

RETURNS CALCULATORS for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 06-12-2022 -0.45 13.87 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.7 28.72 26.45 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.82 24.29 18.95 16.93 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 10.83 20.99 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.37 0.0 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.31 8.29 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 8.25 8.05 7.38 0.0 0.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8.24 8.03 7.3 0.0 0.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 8.21 8.09 0.0 0.0 0.0
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 8.16 8.21 0.0 0.0 0.0

Asset Allocation (%)

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

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