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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

As on Jan-22-2025 change fund
12.89  up0.07 (0.56%)

fund objective

The investment objective of scheme is to invest in 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, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.There is no assurance or guarantee that the investment objective of the Scheme would be achieved.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)9.5612.3412.89
Net Assets(Rs Crores) (as on 22-Jan-2025) 34.44 62.39 75.49
Scheme Returns(%)(Absolute)-4.3928.853.81
B'mark Returns(%)(Absolute)NANANA
Category Rank52/6158/6347/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.927.68-8.31NA
2023-202410.842.4510.642.77
2022-2023NANANA-4.39
Top 10 holdings
company (%)
HDFC Bank Ltd.12.67 
ICICI Bank Ltd.8.50 
Reliance Industries Ltd.7.76 
Infosys Ltd.6.37 
ITC Ltd.4.23 
Bharti Airtel Ltd.4.00 
Larsen & Toubro Ltd.3.99 
Tata Consultancy Services Ltd.3.93 
State Bank Of India2.88 
Axis Bank Ltd.2.85 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-22

Scheme Benchmark

BSE SENSEX 50 - TRI

AUM ( in Cr.)

75.49

portfolio price to book value

6.64

investing style?

Large Growth

fund manager?

Parijat Garg,Rohit Vaidyanathan

inception date (regular plan)

28-Dec-22

expense ratio (regular plan) %

0.52

Top 10 sectors
sectors (%)
Bank - Private27.09
IT - Software14.03
Refineries8.29
Cigarettes/Tobacco4.23
Telecommunication - Service Provider4.00
Engineering - Construction3.99
Automobiles - Passenger Cars3.85
Pharmaceuticals & Drugs3.50
Bank - Public2.88
Power Generation/Distribution2.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202275.497.86NANANA12.87
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,791.0819.2122.2522.6613.6516.44
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20154,414.8823.1620.2620.3216.7816.89
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,728.8715.8019.9319.8611.8423.28
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008212.8416.7716.3717.5911.7616.46
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,610.2817.5916.3519.8414.7815.24
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019396.898.4716.2315.20NA16.02
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,854.5613.6116.1818.8812.5121.04
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008186.3916.8116.0419.5914.429.44
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,506.6115.6116.0022.06NA21.84
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199680.3412.2615.7416.5712.3812.07
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,312.5720.2215.1517.0812.5614.27
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,441.4510.9315.0822.7815.5019.33
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,512.812.7214.6128.9018.9715.29
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,198.7710.9114.2416.009.1813.53
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,218.8514.1013.9617.6513.1113.23
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,640.6613.9913.5816.7013.6714.91
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006951.2315.2313.4816.1311.6712.14
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,149.7819.0013.1314.7411.2210.39
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,822.107.1412.6020.1813.9417.91
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008398.2612.1912.3815.8811.1115.58
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,846.6311.9312.2116.4811.9419.05
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,021.2211.4612.0918.24NA17.88
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,960.3815.3511.8817.0813.1014.69
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011923.057.8211.7817.9010.6714.56
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201749.667.8111.6913.30NA9.32
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,696.2311.1111.1718.7613.0018.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016919.386.5710.9417.04NA12.29
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,528.938.4410.8014.3610.6014.87
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015778.1911.0810.3917.09NA13.86
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.590.869.0312.70NA12.62
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,804.758.408.7415.2611.1311.92
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,343.169.678.7210.859.8110.63
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,953.7312.636.8412.3611.2915.56
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022318.4719.09NANANA23.08
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202375.257.12NANANA18.08
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023257.955.37NANANA22.88
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022123.31-4.08NANANA13.06
DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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