360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 13.58
-1.17%

360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

Invest now

Performance

8.4%3y Returns

-0.39% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    1095
  • Expense ratio

    0.62%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 70 Cr
  • Plan

    REGULAR
  • Launch date

    1 Dec 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Total Return Index
  • ISIN

    INF579M01AL6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Ultratech Cement Ltd 1.26%
ICICI Bank Ltd 9.16%
Max Healthcare Institute Ltd 0.73%
HDFC Life Insurance Co Ltd 0.53%
Larsen & Toubro Ltd 4.12%
Kotak Mahindra Bank Ltd 2.57%
Repo 0.34%
Jio Financial Services Ltd 0.75%
Net Receivables 0.27%
Tata Consultancy Services Ltd 2.16%
Mahindra & Mahindra Ltd 2.71%
Adani Enterprises Ltd 0.7%
Dr. Reddy's Laboratories Ltd 0.62%
Interglobe Aviation Ltd 1.04%
Hindustan Unilever Ltd 1.66%
Shriram Finance Ltd 1.31%
Trent Ltd 0.89%
NTPC Ltd 1.47%
Apollo Hospitals Enterprise Ltd 0.82%
HDFC Bank Ltd 10.22%
Titan Company Ltd 1.8%
Power Grid Corporation of India Ltd 1.15%
Tata Consumer Products Ltd 0.63%
ITC Ltd 2.42%
Adani Ports and Special Economic Zone Ltd 1.11%
SBI Life Insurance Company Ltd 0.75%
State Bank of India 3.8%
HCL Technologies Ltd 1.27%
Hindalco Industries Ltd 1.26%
Infosys Ltd 3.54%
Tata Steel Ltd 1.4%
Wipro Ltd 0.47%
Maruti Suzuki India Ltd 1.66%
Eicher Motors Ltd 0.96%
Bajaj Finance Ltd 2.73%
Coal India Ltd 0.84%
Bajaj Auto Ltd 1.13%
Cipla Ltd 0.74%
Asian Paints Ltd 1.11%
Sun Pharmaceutical Industries Ltd 1.88%
Grasim Industries Ltd 1.05%
JSW Steel Ltd 1.06%
Bajaj Finserv Ltd 1.04%
Axis Bank Ltd 3.15%
Oil And Natural Gas Corporation Ltd 0.84%
Bharti Airtel Ltd 5.28%
Bharat Electronics Ltd 1.24%
Eternal Ltd 1.94%
Tech Mahindra Ltd 0.94%
Tata Motors Passenger Vehicles Ltd 0.64%
Nestle India Ltd 0.97%
Reliance Industries Ltd 7.89%
Sectors
Company Allocation %
Others 0.61%
Construction 4.12%
Automobile 7.10%
Consumer Staples 5.68%
Materials 4.26%
Financial 34.73%
Capital Goods 1.24%
Consumer Discretionary 1.80%
Services 5.68%
Energy 11.35%
Technology 8.38%
Insurance 1.28%
Metals & Mining 3.72%
Healthcare 4.79%
Communication 5.28%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

  • Funds Offered

    2
  • AUM

    ₹ 943 Cr
  • Highest Return

    16.32%
About

Parijat Garg Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Navi ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

1 Value Research

-1.23 %

0 Morning Star

1 Value Research

NAV

14.19

1M Returns

-1.23%

1Y Returns

-1.39%

3Y Returns

7.66%

Min. Investment

Rs.500.0

Fund Size

Rs.158.38 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.19

Min Investment

₹500.0

Fund Size

₹158.38 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi ELSS Tax Saver-G

1 Morning Star

0 Value Research

-1.24 %

1 Morning Star

0 Value Research

NAV

27.3

1M Returns

-1.24%

1Y Returns

5.63%

3Y Returns

10.89%

Min. Investment

Rs.500.0

Fund Size

Rs.43.7 Cr

Fund Manager

Aditya Mulki
Very High Equity G
More

NAV

27.3

Min Investment

₹500.0

Fund Size

₹43.7 cr

Fund Manager

Aditya Mulki
ADD to watchlist
HSBC Tax Saver Equity-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

89.85

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.243.6 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

89.85

Min Investment

₹500.0

Fund Size

₹243.6 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HDFC Long Term Advantage-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

594.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1311.68 Cr

Fund Manager

-
Very High Equity G
More

NAV

594.89

Min Investment

₹500.0

Fund Size

₹1311.68 cr

Fund Manager

-
ADD to watchlist
360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

2 Value Research

-1.17 %

0 Morning Star

2 Value Research

NAV

13.58

1M Returns

-1.17%

1Y Returns

-0.76%

3Y Returns

8.4%

Min. Investment

Rs.500.0

Fund Size

Rs.69.91 Cr

Fund Manager

Parijat Garg
Very High Other G
More

NAV

13.58

Min Investment

₹500.0

Fund Size

₹69.91 cr

Fund Manager

Parijat Garg
ADD to watchlist
Aditya Birla SL Tax Plan-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

47.49

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.314.6 Cr

Fund Manager

Atul Penkar
Very High Equity G
More

NAV

47.49

Min Investment

₹500.0

Fund Size

₹314.6 cr

Fund Manager

Atul Penkar
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support