360 ONE Mutual Fund
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360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option

360 ONE Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

13.31

1D

-0.34%

1Y

-5.55%

Key stats

Expense ratio
0.38%
AUM
₹69.90 Cr
Launched
02/01/2023
Fund manager
Viral Mehta; Pranav Mise
Lock-in
3 days
Portfolio turnover
0.11%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

13.8813.3113/08/202611/09/2026
1W-2.10%
1M-4.23%
3M-0.50%
6M+1.77%
1Y-5.55%
3Y+6.34%
MAX+32.70%

Top holdings

52 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    11.13%
  • 2.

    ICICI Bank Ltd

    Financial Services

    8.96%
  • 3.

    Reliance Industries Ltd

    Energy

    7.96%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.06%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.43%
  • 6.

    State Bank of India

    Financial Services

    3.88%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.52%
  • 8.

    Infosys Ltd

    Technology

    3.20%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.63%
  • 10.

    ITC Ltd

    Consumer Defensive

    2.52%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.50%
  • 12.

    Bajaj Finance Ltd

    Financial Services

    2.45%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    1.89%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.80%
  • 15.

    Eternal Ltd

    Consumer Cyclical

    1.74%
  • 16.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.71%
  • 17.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.68%
  • 18.

    Titan Co Ltd

    Consumer Cyclical

    1.66%
  • 19.

    NTPC Ltd

    Utilities

    1.54%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.42%
  • 21.

    Bharat Electronics Ltd

    Industrials

    1.34%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.33%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.26%
  • 24.

    UltraTech Cement Ltd

    Basic Materials

    1.21%
  • 25.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.21%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    1.18%
  • 27.

    InterGlobe Aviation Ltd

    Industrials

    1.10%
  • 28.

    Asian Paints Ltd

    Basic Materials

    1.09%
  • 29.

    Grasim Industries Ltd

    Basic Materials

    1.07%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.05%
  • 31.

    HCL Technologies Ltd

    Technology

    1.03%
  • 32.

    Trent Ltd

    Consumer Cyclical

    0.99%
  • 33.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.97%
  • 34.

    Bajaj Finserv Ltd

    Financial Services

    0.93%
  • 35.

    Nestle India Ltd

    Consumer Defensive

    0.92%
  • 36.

    Coal India Ltd

    Energy

    0.91%
  • 37.

    Eicher Motors Ltd

    Consumer Cyclical

    0.88%
  • 38.

    Oil & Natural Gas Corp Ltd

    Energy

    0.83%
  • 39.

    Tech Mahindra Ltd

    Technology

    0.81%
  • 40.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.81%
  • 41.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.77%
  • 42.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.75%
  • 43.

    Cipla Ltd

    Healthcare

    0.75%
  • 44.

    SBI Life Insurance Co Ltd

    Financial Services

    0.72%
  • 45.

    Adani Enterprises Ltd

    Energy

    0.72%
  • 46.

    Jio Financial Services Ltd

    Financial Services

    0.71%
  • 47.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.67%
  • 48.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.64%
  • 49.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.56%
  • 50.

    Treps

    0.54%
  • 51.

    Wipro Ltd

    Technology

    0.44%
  • 52.

    Net Receivables / (Payables)

    0.12%

Sector allocation

  • Financial Services36.82%
  • Consumer Cyclical11.09%
  • Energy10.42%
  • Industrials8.09%
  • Technology7.37%
  • Basic Materials7.10%
  • Consumer Defensive5.79%
  • Communication Services5.06%
  • Healthcare4.87%
  • Utilities2.72%
  • Unclassified0.66%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

  • 360 One ELSS Tax Saver Nifty 50 Index IDCW Payout Direct Plan

    360 One ELSS Tax Saver Nifty 50 Index IDCW Payout (DP) · ₹69.90 Cr AUM

    1Y-5.11%
    3Y+6.76%
    -

Investment 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.

Scheme details

Scheme code
151166
Fund house
360 ONE Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF579M01AO0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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