Sign in / 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
| Category: Index Fund |
| Launch Date: 28-12-2022 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.52% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 94.4 Cr As on (28-11-2025) |
| Turn over: 10 |
NAV (₹): 14.5458
₹
0.08
(
0.5754%)
as on
19-12-2025
CAGR Since Inception -
13.35%
NIFTY 50 TRI -
13.83%
Fund Managers
Mr. Ashish Ongari
Investment Objective
The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving 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 .
PERFORMANCE of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Scheme Performance (%) Data as on - 19-12-2025
| 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 | 9.17 | - | - | - | 13.35 |
| NIFTY 50 TRI | 7.41 | 13.49 | 14.8 | 14.05 | 13.83 |
| Index Fund | 3.99 | 13.25 | 15.3 | 13.2 | 8.76 |
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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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 | ||||||
| Index Fund | - | - | - | - | - | - |
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 | 9.17 | 10.73 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 26.74 | 27.31 | 35.09 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 24.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 22.16 | 24.16 | 23.52 | 17.16 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 22.1 | 18.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 19.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 19.7 | 23.85 | 28.21 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 19.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 17.64 | 15.26 | 20.03 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 14.5 | 11.14 | 10.74 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
Portfolio as on