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360 ONE Mutual Fund
360 ONE Mutual Fund · Index Fund

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

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 .

EquityBenchmark · Nifty 50 TRITER · 0.62%Inception · 06-12-2022
NAV
₹12.75
-0.43% · as of 14-10-2026
Since inception
6.53%
CAGR
Benchmark (inception)
12.88%
CAGR
Fund size
₹65 Cr
AUM
Expense ratio
0.62%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +6.53% CAGR vs benchmark +12.88%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-11.13%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.96%
RELIANCE INDUSTRIES LIMITED EQ7.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.43%
STATE BANK OF INDIA EQ NEW RE. 1/-3.88%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.52%
INFOSYS LIMITED EQ FV RS 53.20%
Kotak Mahindra Bank Limited2.63%
ITC LIMITED EQ NEW FV RE.1/-2.52%

Sector allocation

Financial Services36.82%
Oil, Gas & Consumable Fuels9.70%
Information Technology7.37%
Automobile and Auto Components6.70%
Fast Moving Consumer Goods5.79%
Telecommunication5.06%
Healthcare4.88%
Metals & Mining4.45%
Construction4.43%
Consumer Durables2.75%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 6.5% p.a.
₹10,000
10 years
Projected value
₹16,95,974
Invested: ₹12,00,000
Gained: ₹4,95,974
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Viral Mehta, Mr. Pranav Mise
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151164
ISIN (Growth)
INF579M01AL6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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