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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)

Passive ELSS • OPEN
NAV as of May 18, 2026
₹13.38
1 day change
Returns since inception
9.04%
CAGR
AUM (Fund size)
₹70 Cr
NAV: ₹ 13.38
as on May 18, 2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 70 Cr
Expense ratio 0.59 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 3 yrs 5 m since Dec 01, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.08%
IT-Software
9.39%
Petroleum Products
8.86%
Automobiles
6.58%
Finance
4.90%

Top Holdings

HDFC Bank 10.92%
Reliance Industr 8.86%
ICICI Bank 8.40%
Bharti Airtel 4.83%
Infosys 4.28%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.25%
ITC 2.71%
M & M 2.57%

Peer Comparison

Fund Name 1Y 3Y 5Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) -2.62% 9.89% N/A

Scheme Information

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) was launched on 01/12/2022. The fund manages ₹70 Cr in assets. Its current expense ratio is 0.59%.

Fund Manager: Ashish Ongari

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FAQs on 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)

The current expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is 0.59%.

The AUM of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹70 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.38.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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