360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
EquityELSS (Tax Savings)
14.70
0.08(0.57%)
NAV as on 12 Dec, 2025
CAGR
13.86%3Y lock in
- AUM (Crs.)94.41
- Expense Ratio0.27 %
- Sharpe Ratio / Category Average- / 0.75
- Standard Deviation / Category Average- / 13.01
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average5.53 / 59.16
- Top 5 Stocks Wt.38.43
- Top 10 Stocks Wt.54.60
- Top 3 Sectors Wt.57.36
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshish Ongari
- Launch Date02 Jan, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of scheme is to invest in 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 on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Riskometer
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