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OmniAsset › Mutual funds › 360 ONE ELSS Tax Saver Nifty 50 Index Fund

360 ONE ELSS Tax Saver Nifty 50 Index Fund

ELSS (Tax Saver) fund benchmarked to Nifty 50 TRI Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.6073
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched1 Dec 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI Index
Expense ratiodirect plan, a year0.37%
AUM₹51.0 Cr
Growth of ₹10,000₹13,5622 Jan 2023 to 2 Sep 2026
₹14,762₹13,405₹12,048₹10,691₹9,334Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹13,562 (+8.7% a year) 360 ONE ELSS Tax Saver Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.81%
3Y annualised8.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,975-4.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,0472.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.78%
Calendar 202511.53%

Rolling returns

Rolling 1Y · average138 windows since 3 Jan 202411.98%
Rolling 1Y · median9.14%
Rolling 1Y · worst window-6.63%
Rolling 1Y · best window33.67%
Rolling 1Y · windows positive86%
Rolling 3Y · average35 windows since 2 Jan 202610.79%
Rolling 3Y · median10.38%
Rolling 3Y · worst window7.59%
Rolling 3Y · best window14.01%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.16%
Downside deviation (3Y)9.33%
Maximum drawdown-15.39%

Management

Fund managerMr. Viral Mehta, Mr. Pranav Mise
Managing since30 Jun 2026

What it holds

SecurityWeight
HDFC Bank Ltd11.1%
ICICI Bank Ltd9.0%
Reliance Industries Ltd8.0%
Bharti Airtel Ltd5.1%
Larsen & Toubro Ltd4.4%
State Bank of India3.9%
Axis Bank Ltd3.5%
Infosys Ltd3.2%
Kotak Mahindra Bank Ltd2.6%
ITC Ltd2.5%
SectorWeight
Financial36.8%
Technology14.2%
Energy & Utilities11.5%
Consumer Discretionary9.4%
Materials8.7%

Portfolio disclosed: 99.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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