Q: What are the returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 12.73% since inception. 360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns 1-Year Since Inception -1.17% 12.73%

Question 1

What is the current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Growth plan is approximately ₹13.8398 as of Sep 03, 2025.

Question 2

What are the returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Accepted Answer

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 12.73% since inception.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns

1-Year	Since Inception
-1.17%	12.73%

Question 3

How much does 360 ONE ELSS Tax Saver Nifty 50 Index Fund charge as the expense ratio?

Accepted Answer

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Growth has an expense ratio of 0.52%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Accepted Answer

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹85 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Accepted Answer

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	13.61%
ICICI Bank Ltd.	9.34%
Reliance Industries Ltd.	8.33%
Infosys Ltd.	4.81%
Bharti Airtel Ltd.	4.61%
Larsen & Toubro Ltd.	3.78%
ITC Ltd.	3.39%
Tata Consultancy Services Ltd.	2.74%
State Bank of India	2.71%
Axis Bank Ltd.	2.7%

Question 6

What are the top sectors 360 ONE ELSS Tax Saver Nifty 50 Index Fund has invested in?

Accepted Answer

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	13.61%
ICICI Bank Ltd.	9.34%
Reliance Industries Ltd.	8.33%
Infosys Ltd.	4.81%
Bharti Airtel Ltd.	4.61%
Larsen & Toubro Ltd.	3.78%
ITC Ltd.	3.39%
Tata Consultancy Services Ltd.	2.74%
State Bank of India	2.71%
Axis Bank Ltd.	2.7%

Question 7

What is the risk level of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 9

How do I invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth?

Accepted Answer

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 0.52% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.27%. That's 0.25% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.25% if you opt for direct plan of 360 ONE ELSS Tax Saver Nifty 50 Index Fund

Question 10

How can I redeem my investments in 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Accepted Answer

Redeeming your investments in 360 ONE ELSS Tax Saver Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in 360 ONE ELSS Tax Saver Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.52% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹85 Cr
Lock-in Period	3 Years
Age	2 yrs 9 m since Dec 01, 2022
Benchmark	Nifty 50 Total Return
Min. investment	SIP: ₹1000 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.07%	0.22%
3 Months	0.79%	0.85%
6 Months	12.45%	14.68%
1 Year	-1.17%	-2.75%
2 Years	13.2%	16.44%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	85 Cr	2 yrs 9 m	0.52%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,294 Cr	6 yrs 2 m	1.72%
HDFC ELSS Tax Saver Fund	N.A.	16,454 Cr	29 yrs 8 m	1.7%
SBI Long Term Equity Fund	N.A.	28,506 Cr	18 yrs 4 m	1.58%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	18 yrs 9 m	1.63%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	19 yrs 11 m	1.76%

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.07%	12.45%	-1.17%	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	0.63%	11.75%	2.97%	18.24%	21.92%	12.22%
HDFC ELSS Tax Saver Fund	1.33%	15.56%	2.37%	21.4%	24.87%	14.61%
SBI Long Term Equity Fund	0.15%	11.75%	-3.13%	23.35%	25.04%	14.88%
DSP ELSS Tax Saver Fund	-0.62%	11.99%	-3.86%	18.57%	22.99%	16.04%
Kotak ELSS Tax Saver Fund	-0.16%	15.37%	-3.87%	15.5%	21.13%	14.48%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	9.79	0.67	1.08	1.74
HDFC ELSS Tax Saver Fund	11.49	0.84	1.18	2.04
SBI Long Term Equity Fund	13.47	0.96	1.12	1.91
DSP ELSS Tax Saver Fund	13.34	0.96	0.84	1.73
Kotak ELSS Tax Saver Fund	12.9	0.92	0.65	0.9

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth

Historical NAV & returns

360 ONE ELSS Tax Saver Nifty 50 Index Fund overview

360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare 360 ONE ELSS Tax Saver Nifty 50 Index Fund in detail with

About this fund

About 360 ONE ELSS Tax Saver Nifty 50 Index Fund

Fund managers

Investment objective

360 ONE Mutual Fund details

More funds from 360 ONE Mutual Fund

Frequently asked questions

360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns

ET Money rank

Fund AUM	85 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	9 view all schemes
Total AUM	11,980 Cr as on Jun 30, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

Fund name	ETM Rank	AUM	1Y	5Y
360 ONE Focused Equity Fund	N.A.	7,400 Cr	-6.78%	20.48%
360 ONE Quant Fund	N.A.	709 Cr	-6.24%	N.A.
360 ONE FlexiCap Fund	N.A.	1,770 Cr	-4.5%	N.A.

Sector	Percentage of Portfolio
Financial	36.14%
Energy	11.73%
Technology	10.370000000000001%
Automobile	7.12%
Consumer Staples	6.7%
Communication	4.61%
Services	4.340000000000001%
Materials	3.9299999999999997%
Construction	3.78%
Healthcare	3.75%