360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.27 %
Expense Ratio
Rating
44
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 7.1%
Category Average 8.6% 20.7% 12.2% -

Scheme Allocation

By Holding
By Sector
By Asset
14.01%
7.94%
5.5%
ITC
4.67%
Others
58.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 14.01%
Reliance Industr Refineries Equity 9.81%
ICICI Bank Banks Equity 7.94%
Infosys IT - Software Equity 5.5%
ITC Tobacco Products Equity 4.67%
TCS IT - Software Equity 3.99%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.69%
Kotak Mah. Bank Banks Equity 3.1%
Axis Bank Banks Equity 2.97%
St Bk of India Banks Equity 2.71%
Hind. Unilever FMCG Equity 2.6%
Bharti Airtel Telecomm-Service Equity 2.54%
Bajaj Finance Finance Equity 2.21%
Asian Paints Paints/Varnish Equity 1.73%
M & M Automobile Equity 1.5%
Maruti Suzuki Automobile Equity 1.48%
Titan Company Diamond, Gems and Jewellery Equity 1.43%
Sun Pharma.Inds. Pharmaceuticals Equity 1.4%
HCL Technologies IT - Software Equity 1.34%
Tata Motors Automobile Equity 1.29%
NTPC Power Generation & Distribution Equity 1.18%
Tata Steel Steel Equity 1.13%
UltraTech Cem. Cement Equity 1.09%
IndusInd Bank Banks Equity 1.05%
Power Grid Corpn Power Generation & Distribution Equity 1.03%
Jio Financial Finance Equity 1%
Bajaj Finserv Finance Equity 0.98%
Nestle India FMCG Equity 0.91%
Adani Enterp. Trading Equity 0.87%
JSW Steel Steel Equity 0.85%
Tech Mahindra IT - Software Equity 0.79%
HDFC Life Insur. Insurance Equity 0.79%
O N G C Crude Oil & Natural Gas Equity 0.79%
Dr Reddy's Labs Pharmaceuticals Equity 0.78%
Grasim Inds Textiles Equity 0.78%
Hindalco Inds. Non Ferrous Metals Equity 0.77%
Adani Ports Infrastructure Developers & Operators Equity 0.75%
Cipla Pharmaceuticals Equity 0.7%
Wipro IT - Software Equity 0.68%
SBI Life Insuran Insurance Equity 0.66%
Britannia Inds. FMCG Equity 0.64%
Bajaj Auto Automobile Equity 0.64%
Coal India Mining & Mineral products Equity 0.59%
Apollo Hospitals Healthcare Equity 0.59%
Tata Consumer Plantation & Plantation Products Equity 0.58%
Divi's Lab. Pharmaceuticals Equity 0.53%
Eicher Motors Automobile Equity 0.52%
LTIMindtree IT - Software Equity 0.51%
Hero Motocorp Automobile Equity 0.47%
B P C L Refineries Equity 0.41%
UPL Agro Chemicals Equity 0.36%
Banks
31.79%
IT-Software
12.82%
Petroleum Products
10.22%
Diversified FMCG
7.27%
Automobiles
5.91%
Others
32%
View all Sectors
Sectors Asset
Banks 31.79%
IT-Software 12.82%
Petroleum Products 10.22%
Diversified FMCG 7.27%
Automobiles 5.91%
Finance 4.2%
Construction 3.69%
Pharmaceuticals & Biotech 3.42%
Consumer Durables 3.16%
Telecom-Services 2.54%
Power 2.21%
Ferrous Metals 1.98%
Cement & Cement Products 1.87%
Food Products 1.55%
Insurance 1.45%
Metals & Minerals Trading 0.87%
Oil 0.79%
Non-Ferrous Metals 0.77%
Transport Infrastructure 0.75%
Consumable Fuels 0.59%
Healthcare Services 0.59%
Agricultural Food & other 0.58%
Fertilisers & Agrochemica 0.36%
Cash & Others 0.35%
Debt 0.29%
Equity
99.36%
Net Curr Ass/Net Receivables
0.35%
Reverse Repos
0.29%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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 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.

Fund Managers

Parijat Garg

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

360 ONE Mutual Fund
AUM:
5,421 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one

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Frequently Asked Questions

How to invest in 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) ?

You can invest in 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) ?

The NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) is ₹10.7 as of 18 August 2023.

How to redeem 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?

The minimum SIP amount of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) is ₹500

What are the top sectors 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) has invested in?

The top sectors 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) has invested in are
  1. Banks - 31.79%
  2. IT-Software - 12.82%
  3. Petroleum Products - 10.22%
  4. Diversified FMCG - 7.27%
  5. Automobiles - 5.91%

Can I make investments in both the SIP and Lump Sum schemes of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) generated ?

The 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) has delivered 7.1% since inception

What is the expense ratio of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) ?

The expense ratio of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) is 0.27 % as of 18 August 2023.

What is the AUM of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?

The AUM of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) is ₹5,421 Cr as of 18 August 2023

What are the top stock holdings of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?

The top stock holdings of 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) are
  1. HDFC Bank - 14.01%
  2. Reliance Industr - 9.81%
  3. ICICI Bank - 7.94%
  4. Infosys - 5.5%
  5. ITC - 4.67%

How can I redeem my investments in 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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