360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSSVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹14.11+0.05%1 day
- Return since launch
- 9.2%
- 52-week range
- ₹12.53 — ₹14.74
- AUM
- ₹64.66 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund is a ELSS equity fund from 360 ONE Mutual Fund with ₹64.66 Cr under management, launched in 2022. Over three years it has returned 4.3% a year, against 11.4% for its category. The expense ratio is 0.62% and the SEBI riskometer reading is Very High.
Performance
360 ONE ELSS Tax Saver Nifty 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.6% against +0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +5.2 pts | 0.6% | 6.0% |
| 2Y | 3.6% | −0.6 pts | 4.3% | 3.9% |
| 3Y | 4.3% | −7.1 pts | 11.4% | 4.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 12.0% | +5.3 pts | 6.7% | 7.5% |
| 3M | 1.8% | +2.3 pts | -0.5% | -0.5% |
| 6M | 5.7% | +1.1 pts | 4.6% | 4.7% |
| 1Y | -1.6% | −2.1 pts | 0.6% | 0.3% |
| 2Y | 2.5% | +0.6 pts | 1.9% | 1.4% |
| 3Y | 9.5% | −1.9 pts | 11.4% | 10.7% |
Since launch (1 Dec 2022): 9.2%
Calendar-year returns
Category average9.4%
11.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.3% | +6.8 pts | 4.5% |
| 2024 | 9.4% | −10.9 pts | 20.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.63%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.52%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.10%
- Exit load
- 0%
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 50 Total Return
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.12 | 4.34 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.87 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.17 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.22 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.92 | 17.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
360 ONE ELSS Tax Saver Nifty 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.7%
- Other0.3%
Market cap split
- Large98.6%
- Mid1.4%
- P/E
- 18.18
- P/B
- 2.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.47% | ₹6.77 Cr | +11.13% | +10.92% | +12.89% |
| ICICI Bank Ltd. | Financial | 9.12% | ₹5.90 Cr | +8.96% | +8.40% | +8.54% |
| Reliance Industries Ltd. | Energy | 7.74% | ₹5.00 Cr | +7.96% | +8.86% | +8.22% |
| Bharti Airtel Ltd. | Communication | 5.08% | ₹3.29 Cr | +5.06% | +4.83% | +4.55% |
| Larsen & Toubro Ltd. | Construction | 4.25% | ₹2.75 Cr | +4.43% | +4.02% | +3.82% |
| State Bank of India | Financial | 3.83% | ₹2.48 Cr | +3.88% | +3.97% | +2.98% |
| Axis Bank Ltd. | Financial | 3.40% | ₹2.20 Cr | +3.52% | +3.25% | +2.88% |
| Infosys Ltd. | Technology | 3.36% | ₹2.18 Cr | +3.20% | +4.28% | +4.62% |
| Kotak Mahindra Bank Ltd. | Financial | 2.96% | ₹1.92 Cr | +2.63% | +2.54% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.54% | ₹1.65 Cr | +2.50% | +2.57% | +2.69% |
| Bajaj Finance Ltd. | Financial | 2.48% | ₹1.60 Cr | +2.45% | +2.08% | +2.36% |
| ITC Ltd. | Consumer Staples | 2.44% | ₹1.58 Cr | +2.52% | +2.71% | +3.32% |
| Eternal Ltd. | Services | 2.22% | ₹1.44 Cr | +1.74% | +1.60% | +2.01% |
| Tata Consultancy Services Ltd. | Technology | 2.02% | ₹1.31 Cr | +1.89% | +2.35% | +2.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.86% | ₹1.20 Cr | +1.80% | +1.81% | +1.53% |
| Titan Company Ltd. | Consumer Discretionary | 1.83% | ₹1.18 Cr | +1.66% | +1.59% | +1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.61% | ₹1.04 Cr | +1.71% | +1.78% | +1.98% |
| Maruti Suzuki India Ltd. | Automobile | 1.51% | ₹0.97 Cr | +1.68% | +1.57% | +1.87% |
| NTPC Ltd. | Energy | 1.48% | ₹0.96 Cr | +1.54% | +1.71% | +1.44% |
| Tata Steel Ltd. | Metals & Mining | 1.47% | ₹0.95 Cr | +1.42% | +1.55% | +1.24% |
| Bharat Electronics Ltd. | Capital Goods | 1.34% | ₹0.87 Cr | +1.34% | +1.40% | +1.29% |
| Shriram Finance Ltd | Financial | 1.33% | ₹0.86 Cr | +1.33% | +1.19% | +0.77% |
| Hindalco Industries Ltd. | Metals & Mining | 1.32% | ₹0.85 Cr | +1.26% | +1.25% | +0.98% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.27% | ₹0.82 Cr | +1.21% | +0.92% | +0.92% |
| HCL Technologies Ltd. | Technology | 1.25% | ₹0.81 Cr | +1.03% | +1.38% | +1.30% |
| Ultratech Cement Ltd. | Materials | 1.25% | ₹0.81 Cr | +1.21% | +1.24% | +1.29% |
| Bajaj Auto Ltd. | Automobile | 1.16% | ₹0.75 Cr | +0.97% | +0.95% | +0.85% |
| Power Grid Corporation Of India Ltd. | Energy | 1.14% | ₹0.74 Cr | +1.18% | +1.31% | +1.13% |
| JSW Steel Ltd. | Metals & Mining | 1.13% | ₹0.73 Cr | +1.05% | +1.03% | +0.96% |
| Grasim Industries Ltd. | Materials | 1.12% | ₹0.72 Cr | +1.07% | +0.95% | +0.94% |
| Interglobe Aviation Ltd. | Services | 1.09% | ₹0.70 Cr | +1.10% | +0.86% | — |
| Asian Paints Ltd. | Materials | 1.05% | ₹0.68 Cr | +1.09% | +0.96% | +0.94% |
| Bajaj Finserv Ltd. | Financial | 0.96% | ₹0.62 Cr | +0.93% | +0.91% | +0.97% |
| Eicher Motors Ltd. | Automobile | 0.95% | ₹0.61 Cr | +0.88% | +0.88% | +0.86% |
| Tech Mahindra Ltd. | Technology | 0.93% | ₹0.60 Cr | +0.81% | +0.86% | +0.79% |
| Coal India Ltd. | Materials | 0.93% | ₹0.60 Cr | +0.91% | +1.00% | +0.79% |
| Nestle India Ltd. | Consumer Staples | 0.91% | ₹0.59 Cr | +0.92% | +0.82% | +0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.85% | ₹0.55 Cr | +0.83% | +1.08% | +0.83% |
| Trent Ltd. | Services | 0.84% | ₹0.54 Cr | +0.99% | +0.71% | +0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.80% | ₹0.52 Cr | +0.81% | +0.74% | +0.66% |
| SBI Life Insurance Company Ltd. | Insurance | 0.74% | ₹0.48 Cr | +0.72% | +0.78% | +0.71% |
| Cipla Ltd. | Healthcare | 0.73% | ₹0.47 Cr | +0.75% | +0.67% | +0.75% |
| Adani Enterprises Ltd. | Services | 0.73% | ₹0.47 Cr | +0.72% | +0.45% | +0.58% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.73% | ₹0.47 Cr | +0.75% | +0.75% | +0.66% |
| JIO Financial Services Ltd. | Financial | 0.69% | ₹0.44 Cr | +0.71% | +0.72% | +0.85% |
| Max Healthcare Institute Ltd. | Healthcare | 0.67% | ₹0.43 Cr | +0.77% | +0.70% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.60% | ₹0.39 Cr | +0.64% | +0.64% | +0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.57% | ₹0.37 Cr | +0.67% | +0.60% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.54% | ₹0.35 Cr | +0.56% | +0.62% | +0.72% |
| Wipro Ltd. | Technology | 0.41% | ₹0.27 Cr | +0.44% | +0.52% | +0.61% |
| Others | Others | 0.30% | ₹0.19 Cr | +0.24% | +1.44% | +2.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 9.83% | 10.47% | +0.64% |
| ICICI Bank Ltd. | 9.42% | 9.12% | -0.30% |
| Infosys Ltd. | 3.60% | 3.36% | -0.24% |
| Adani Ports and Special Economic Zone Ltd. | 1.06% | 1.27% | +0.21% |
| ITC Ltd. | 2.23% | 2.44% | +0.21% |
| Tata Consultancy Services Ltd. | 2.22% | 2.02% | -0.20% |
| Kotak Mahindra Bank Ltd. | 2.80% | 2.96% | +0.17% |
| Bharti Airtel Ltd. | 4.92% | 5.08% | +0.16% |
| State Bank of India | 3.98% | 3.83% | -0.15% |
| Mahindra & Mahindra Ltd. | 2.66% | 2.54% | -0.11% |
| Coal India Ltd. | 0.83% | 0.93% | +0.10% |
| Maruti Suzuki India Ltd. | 1.60% | 1.51% | -0.10% |
| Bajaj Finserv Ltd. | 1.06% | 0.96% | -0.09% |
| Tata Steel Ltd. | 1.38% | 1.47% | +0.09% |
| Dr. Reddy's Laboratories Ltd. | 0.64% | 0.73% | +0.09% |
| Bajaj Finance Ltd. | 2.56% | 2.48% | -0.08% |
| Eternal Ltd. | 2.14% | 2.22% | +0.08% |
| Titan Company Ltd. | 1.91% | 1.83% | -0.08% |
| Shriram Finance Ltd | 1.41% | 1.33% | -0.08% |
| Reliance Industries Ltd. | 7.82% | 7.74% | -0.08% |
| NTPC Ltd. | 1.41% | 1.48% | +0.07% |
| Nestle India Ltd. | 0.97% | 0.91% | -0.07% |
| Power Grid Corporation Of India Ltd. | 1.08% | 1.14% | +0.06% |
| Adani Enterprises Ltd. | 0.67% | 0.73% | +0.06% |
| Bajaj Auto Ltd. | 1.21% | 1.16% | -0.05% |
| Sun Pharmaceutical Industries Ltd. | 1.90% | 1.86% | -0.05% |
| Larsen & Toubro Ltd. | 4.30% | 4.25% | -0.05% |
| Eicher Motors Ltd. | 0.99% | 0.95% | -0.04% |
| Wipro Ltd. | 0.45% | 0.41% | -0.04% |
| Asian Paints Ltd. | 1.09% | 1.05% | -0.04% |
| Grasim Industries Ltd. | 1.15% | 1.12% | -0.04% |
| Max Healthcare Institute Ltd. | 0.70% | 0.67% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.82% | 0.85% | +0.03% |
| JIO Financial Services Ltd. | 0.72% | 0.69% | -0.03% |
| Others | -0.08% | -0.11% | -0.03% |
| Hindustan Unilever Ltd. | 1.58% | 1.61% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.71% | 0.74% | +0.03% |
| Trent Ltd. | 0.87% | 0.84% | -0.03% |
| Ultratech Cement Ltd. | 1.23% | 1.25% | +0.02% |
| JSW Steel Ltd. | 1.11% | 1.13% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.82% | 0.80% | -0.02% |
| Hindalco Industries Ltd. | 1.33% | 1.32% | -0.02% |
| Axis Bank Ltd. | 3.38% | 3.40% | +0.02% |
| Interglobe Aviation Ltd. | 1.07% | 1.09% | +0.02% |
| Tata Consumer Products Ltd. | 0.61% | 0.60% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.59% | 0.57% | -0.01% |
| Cipla Ltd. | 0.72% | 0.73% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.54% | +0.01% |
| Bharat Electronics Ltd. | 1.35% | 1.34% | 0.00% |
| Tech Mahindra Ltd. | 0.94% | 0.93% | 0.00% |
| HCL Technologies Ltd. | 1.25% | 1.25% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,088 Cr | 2.35% | 8.8% | 8.1% | 13.5% |
 Motilal Oswal ELSS Tax Saver Fund | ₹4,890 Cr | 2.07% | 8.1% | 8.8% | 16.0% |
 HSBC ELSS Tax saver Fund | ₹3,974 Cr | 1.98% | 8.0% | 7.9% | 12.9% |
 Baroda BNP Paribas ELSS Tax Saver Fund | ₹857 Cr | 2.46% | 6.6% | 7.2% | 11.9% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹481 Cr | 2.60% | 10.8% | 8.6% | — |
 JM ELSS - Tax Saver Fund | ₹240 Cr | 2.66% | 10.6% | 7.7% | 13.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
Fund managers
- Pranav MiseMMS in Finance and BE in Information TechnologyPrior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.
- Viral MehtaB.COM, Chartered Accountant, CFAPrior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.69% absolute | ₹60,000 | ₹63,414 | 5.69% | |
| 1 year−1.56% annualised | ₹1,20,000 | ₹1,18,991 | −0.84% | |
| 3 years9.50% annualised | ₹3,60,000 | ₹4,17,940 | 16.09% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund is ₹14.11 as on 9 Nov 2026.
What is the expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund is 0.62% per year.
What is the minimum SIP amount for 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
You can start a SIP in 360 ONE ELSS Tax Saver Nifty 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
Lock-in: 3 years. Exit load: 0%.
How risky is 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
360 ONE ELSS Tax Saver Nifty 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
360 ONE ELSS Tax Saver Nifty 50 Index Fund is managed by 360 ONE Mutual Fund, which runs 9 schemes with ₹12,825 Cr under management.