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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of scheme is 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), while offering deduction

Scheme Details

Fund manager(s) – Ashish Ongari
Launch date – 28-Dec-2022
Expense ratio – 0.52% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

86.86

0.00

0.00%

Jul - 2025	86.86	0.00%
Jun - 2025	88.71	0.00%
May - 2025	85.35	0.00%
Apr - 2025	82.88	0.00%
Mar - 2025	79.36	0.00%
Feb - 2025	73.24	0.00%
Jan - 2025	76.64	0.00%

2024

75.49

0.00

0.00%

Dec - 2024	75.49	0.00	0.00%
Nov - 2024	75.82	0.00	0.00%
Oct - 2024	74.98	0.00	0.00%
Sep - 2024	78.71	0.00	0.00%
Aug - 2024	76.22	0.00	0.00%
Jul - 2024	74.20	0.00	0.00%
Jun - 2024	70.57	0.00	0.00%
May - 2024	65.18	922613.87	0.01%
Apr - 2024	64.35	900173.67	0.01%
Mar - 2024	62.39	872268.99	0.01%
Feb - 2024	58.44	845971.54	0.01%
Jan - 2024	56.17	824144.62	0.01%

2023

54.40

816433.72

0.01%

Dec - 2023	54.40	816433.72	0.01%
Nov - 2023	49.43	768476.71	0.01%
Oct - 2023	46.04	732361.16	0.01%
Sep - 2023	46.18	737434.63	0.01%
Aug - 2023	44.25	722012.97	0.01%
Jul - 2023	44.32	726234.69	0.01%
Jun - 2023	42.15	707185.83	0.01%
May - 2023	39.89	685796.19	0.01%
Apr - 2023	38.04	665405.70	0.01%
Mar - 2023	34.44	631038.85	0.01%
Feb - 2023	26.77	602633.04	0.00%
Jan - 2023	23.99	602445.18	0.00%

2022

21.56

607309.66

0.00%

Dec - 2022

21.56

607309.66

0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited)

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Tel no.: 022-48765600
Fax no.: 022-24954310
Website.: https://www.iiflmf.com

Forum

hunch
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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19 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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