360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
10.14%
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
13.15%
0.19% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 2 months
7 years 2 months
9 years 7 months
Fund info
Fund size
₹64.66 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
2nd
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
5th
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
Fund Managers
About 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from 360 ONE Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2023-01-02. 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹64.66 Cr worth of assets under management (AUM) as of Fri Nov 13 2026. The latest Net Asset Value (NAV) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Nov 12 2026 is ₹14.3939. The fund has an expense ratio of 0.37%, which is medium comparable to most other Equity funds.
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -1.45%. Since launch, it has delivered 9.80% average annual returns.
The 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 10.47%
- ICICI Bank Ltd: 9.12%
- Reliance Industries Ltd: 7.74%
- Bharti Airtel Ltd: 5.08%
- Larsen & Toubro Ltd: 4.25%
AMC Information
| Name | 360 ONE Asset Management Limited |
|---|---|
| Founding Date | 2023-01-02 |
| investordesk@360.one | |
| Phone | +91 22 4876 5158 |
| Website | https://www.360.one/asset |
| Address | 360 One Asset Management Limited,6th Floor, 360 ONE Centre, Kamala Mills Compound,Senapati Bapat Marg, Lower Parel,Mumbai 400013 |
Tax Implications of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
