What is the current price / NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund is ₹12.91, as of 22nd October 2026.What are the returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The 360 ONE ELSS Tax Saver Nifty 50 Index Fund was launched on 28th December 2022. This mutual fund's past returns are as follows:- 1 Year Returns: -11.43%
- 3 Year Returns: 6.04%
What are the top 5 sectoral holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The top sectors 360 ONE ELSS Tax Saver Nifty 50 Index Fund has invested in are as follows:- Private Banks | 25.95%
- IT Services & Consulting | 7.99%
- Oil & Gas - Refining & Marketing | 7.74%
- Construction & Engineering | 5.50%
- Telecom Services | 5.08%
What are the top 5 holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The top 5 holdings for 360 ONE ELSS Tax Saver Nifty 50 Index Fund are as follows:- HDFC Bank Limited | 10.47%
- ICICI Bank Limited | 9.12%
- Reliance Industries Ltd | 7.74%
- Bharti Airtel Ltd | 5.08%
- Larsen and Toubro Ltd | 4.25%
What is the asset allocation of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The asset allocation for 360 ONE ELSS Tax Saver Nifty 50 Index Fund is as follows:- Equity | 99.70%
- Cash & Equivalents | 0.30%
What is the AUM of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The AUM (i.e. assets under management) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund is ₹64.66 Cr as of 22nd October 2026.What is the base expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The base expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund Plan is 0.31 as of 22nd October 2026.Is there any lock-in period for 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The 360 ONE ELSS Tax Saver Nifty 50 Index Fund has a lock-in period of 3 years.What is the alpha ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The alpha ratio for the 360 ONE ELSS Tax Saver Nifty 50 Index Fund is 0.55
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The volatility or standard deviation for the 360 ONE ELSS Tax Saver Nifty 50 Index Fund is 13.70
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The Sharpe ratio for the 360 ONE ELSS Tax Saver Nifty 50 Index Fund is -1.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The Sortino Ratio for the 360 ONE ELSS Tax Saver Nifty 50 Index Fund is -0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The PE ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund is 18.16, while category PE ratio is 25.43.
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
360 ONE ELSS Tax Saver Nifty 50 Index Fund Performance & Key Metrics
360 ONE ELSS Tax Saver Nifty 50 Index Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.37 | 0.31 | -1.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | -0.68 | 18.16 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Scheme Info360 ONE ELSS Tax Saver Nifty 50 Index Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
360 ONE ELSS Tax Saver Nifty 50 Index Fund Peers
360 ONE ELSS Tax Saver Nifty 50 Index Fund Peers & Comparison
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | -11.43% | 6.04% | 6.91% |
| Axis ELSS-Tax Saver Fund | -6.63% | 9.01% | 15.13% |
| SBI ELSS Tax Saver Fund | -8.91% | 12.14% | 14.51% |
| Mirae Asset ELSS Tax Saver Fund | -6.67% | 10.61% | 16.77% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns Comparison
Compare 360 ONE ELSS Tax Saver Nifty 50 Index Fund with any MF, ETF, stock or index
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360 ONE ELSS Tax Saver Nifty 50 Index Fund Asset Allocation
360 ONE ELSS Tax Saver Nifty 50 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Sector Distribution
360 ONE ELSS Tax Saver Nifty 50 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund Sector Weightage
360 ONE ELSS Tax Saver Nifty 50 Index Fund Sector Weightage
360 ONE ELSS Tax Saver Nifty 50 Index Fund Current Holdings
360 ONE ELSS Tax Saver Nifty 50 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.47 %
-0.66 %Holdings
9.12 %
0.16 %Holdings
7.74 %
-0.22 %
AMC Profile of 360 ONE ELSS Tax Saver Nifty 50 Index Fund
AMC Profile of 360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
No.of Schemes
9
Total AUM
₹ 12,203.26 Cr.
360 ONE ELSS Tax Saver Nifty 50 Index Fund Manager Details
360 ONE ELSS Tax Saver Nifty 50 Index Fund Manager Details
360 ONE ELSS Tax Saver Nifty 50 Index Fund Manager Profile
360 ONE ELSS Tax Saver Nifty 50 Index Fund Manager Profile
360 ONE ELSS Tax Saver Nifty 50 Index Fund Manager Performance (0)
360 ONE ELSS Tax Saver Nifty 50 Index Fund Manager Performance (0)
360 ONE ELSS Tax Saver Nifty 50 Index Fund Review & Opinions
360 ONE ELSS Tax Saver Nifty 50 Index Fund Review & Opinions
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