360 ONE ELSS Tax Saver Nifty 50 Index Fund

Q: What are the returns of this mutual fund scheme?

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 13.97% since inception. 360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns 1-Year Since Inception 7.84% 13.97%

Previously called: 360 ONE ELSS Nifty 50 Tax Saver Index Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.47+0.52% 1 day change	13.97% p.a.	App exclusive #NA View Ranked Funds	₹88 Cr

Historical NAV & returns

NAV: ₹14.47 as on Oct 20, 2025

This fund Category average

360 ONE ELSS Tax Saver Nifty 50 Index Fund overview

AUM (Fund size)	₹88 Cr
Exit load	0%
Lock-in Period	3 Years
Age	2 yrs 10 m since Dec 01, 2022
Benchmark	Nifty 50 Total Return
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.52% as on Sep 30, 2025
Plan type	Regular
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%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	4.02%	2.66%
3 Months	4.37%	2.85%
6 Months	8.36%	8.76%
1 Year	7.84%	4.9%
2 Years	17.06%	19.82%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 98.14%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.12.89%

ICICI Bank Ltd.8.54%

Reliance Industries Ltd.8.22%

Infosys Ltd.4.62%

Top sectors

Financial 34.84%

Energy 11.620000000000001%

Technology 9.940000000000001%

Automobile 7.53%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 1.00691121%

Repo 0.85624911%

Other Holdings

Others 1.01%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.02%	8.36%	7.84%	N.A.	N.A.	N.A.
HDFC ELSS Tax Saver Fund	2.47%	8.79%	9.35%	22.09%	25.9%	14.26%
SBI ELSS Tax Saver Fund	3.2%	7.93%	3.95%	24.32%	25.51%	14.57%
Parag Parikh ELSS Tax Saver Fund	2.05%	7.22%	7.52%	17.77%	21.39%	12.56%
DSP ELSS Tax Saver Fund	2.84%	6.04%	4.91%	19.91%	23.36%	15.98%
Franklin India ELSS Tax Saver Fund	2.89%	6.71%	3.76%	18.69%	23.51%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC ELSS Tax Saver Fund	11.34	0.84	1.26	2.08
SBI ELSS Tax Saver Fund	13.2	0.96	1.24	2.04
Parag Parikh ELSS Tax Saver Fund	9.75	0.68	1.12	1.75
DSP ELSS Tax Saver Fund	13.17	0.97	0.95	1.87
Franklin India ELSS Tax Saver Fund	12.69	0.94	0.92	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	88 Cr	2 yrs 10 m	0.52%
HDFC ELSS Tax Saver Fund	N.A.	16,645 Cr	29 yrs 10 m	1.7%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	18 yrs 5 m	1.58%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,639 Cr	6 yrs 3 m	1.72%
DSP ELSS Tax Saver Fund	N.A.	16,749 Cr	18 yrs 10 m	1.63%
Franklin India ELSS Tax Saver Fund	N.A.	6,531 Cr	26 yrs 6 m	1.81%

View all Elss funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

360 ONE ELSS Tax Saver Nifty 50 Index Fund is a ELSS mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 01/12/2022. 360 ONE ELSS Tax Saver Nifty 50 Index Fund has ₹88 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund as of 20/10/2025 is ₹14.47. The fund has an expense ratio of 0.52%, which is less than what most other Elss funds charge.

360 ONE ELSS Tax Saver Nifty 50 Index Fund returns of last 1-year are 4.72%. Since launch, it has delivered 14.03% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	88 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Parijat Garg

Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder. Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Asset Management Limited), he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant analyst.

Ashish Ongari

Mr. Ongari has done B.Tech from NITK, Surathkal Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Investment objective

The scheme seeks to invest 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).

360 ONE Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	12,960 Cr as on Sep 30, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
360 ONE Focused Fund	N.A.	7,280 Cr	2.72%	20.34%
360 ONE Quant Fund	N.A.	796 Cr	5.99%	N.A.
360 ONE FlexiCap Fund	N.A.	2,008 Cr	3.4%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the 360 ONE ELSS Tax Saver Nifty 50 Index Fund plan is approximately ₹14.47 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 13.97% since inception.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns

1-Year	Since Inception
7.84%	13.97%

How much does this mutual fund charge as expense ratio?

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund has an expense ratio of 0.52%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 88 Cr as on Sep 30, 2025.

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

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.	12.89%
ICICI Bank Ltd.	8.54%
Reliance Industries Ltd.	8.22%
Infosys Ltd.	4.62%
Bharti Airtel Ltd.	4.55%
Larsen & Toubro Ltd.	3.82%
ITC Ltd.	3.32%
State Bank of India	2.98%
Axis Bank Ltd.	2.88%
Mahindra & Mahindra Ltd.	2.69%

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

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

Sector	Percentage of Portfolio
Financial	34.84%
Energy	11.620000000000001%
Technology	9.940000000000001%
Automobile	7.53%
Consumer Staples	6.68%
Communication	4.55%
Services	4.43%
Materials	3.96%
Construction	3.82%
Healthcare	3.6000000000000005%

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

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the 360 ONE ELSS Tax Saver Nifty 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in ELSS

#NA

Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.