360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 06-12-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Parijat Garg, Mr. Ashish Ongari
Investment Objective
The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving 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 .
Benchmark
NIFTY 50 TRI
Expense Ratio
0.52% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
8.54 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ||||||
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.55 |
| Information Technology | 11.05 |
| Oil, Gas & Consumable Fuels | 10.25 |
| Automobile and Auto Components | 6.96 |
| Fast Moving Consumer Goods | 6.92 |
| Telecommunication | 4.52 |
| Healthcare | 3.87 |
| Construction | 3.54 |
| Metals & Mining | 3.29 |
| Power | 2.78 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.6 |
| INFOSYS LIMITED EQ FV RS 5 | 4.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.93 |