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  • 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

Category: Equity: ELSS
Launch Date: 28-12-2022
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.52% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 79.36 Cr As on (31-03-2025)
Turn over: 10
NAV (₹): 13.4935 ₹ -0.05 ( -0.3387%)
as on 24-04-2025
CAGR Since Inception - 13.69%
NIFTY 50 TRI - 13.88%

Fund Managers

Parijat Garg, Rohit Vaidyanathan


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).

PERFORMANCE of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 8.98 - - - 13.69
NIFTY 50 TRI 9.58 13.48 22.9 12.67 13.88
Equity: ELSS 7.98 15.92 24.38 13.38 14.58

RETURNS CALCULATOR for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay 28-12-2022 8.98 17.54 0.0 0.0 0.0
DSP ELSS Tax Saver Reg Gr 05-01-2007 16.65 29.06 19.27 27.75 15.89
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 15.38 29.11 0.0 0.0 0.0
HSBC Tax Saver Equity Gr 05-01-2007 15.0 28.03 17.62 25.0 13.18
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 14.99 22.86 15.46 21.22 11.58
HDFC ELSS Tax saver Gr 05-03-1996 14.81 29.65 22.5 28.86 13.33
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 14.32 23.21 18.1 28.53 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 11.8 26.92 17.57 24.36 13.29
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 11.06 23.98 15.69 24.98 13.0
Quantum ELSS Tax Saver Reg Gr 05-04-2017 11.01 24.98 17.95 25.3 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)