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

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Equity, ELSS, Principal at very high risk

1 Year Return 11.64% at 23 Dec 2025 09:48 AM

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Fund Details

NAV 14.6599

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.99

Fund Size(in Crores) 94.4

Fund Performance

1 Month 0.35%

3 Month 3.9%

6 Month 4.69%

1 Year 11.64%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.75%) Market Cap Mid Cap 12.93 Large Cap 86.82 Top Sectors Healthcare 16.02 Financial 14.71 Metals & Mining 12.38 Consumer Staples 11.91 Services 10.06 Automobile 7.85 Materials 7.54 Insurance 6.78 Energy 6.33 Capital Goods 3.37 Technology 2.8 Top Holding JIO Financial 3.93 Britannia Industries 2.74 Dr. Reddy's Laboratories 3.04 Tata Power Company 2.57 The Indian Hotels Company 2.6 REC 1.77 Hindustan Aero 3.37 Nestle India 3.56 Varun Beverages 2.58 Cipla 3.38 Power Fin. Corp. 2.09 Hindalco Industries 4.61 Apollo Hospitals Enterprise 2.92 Bajaj Auto 4.02 Wipro 2.8 HDFC Life Insurance 3.26 Shriram Finance 4.69 Interglobe Aviation 5.06 Eicher Motors 3.83 Adani Enterprises 2.4 ONGC 3.76 SBI Life Insurance Company 3.52 Max Healthcare Institute 3.41 Divi's Laboratories 3.27 Vedanta 3.5 Tata Consumer Products 3.03 Coal India 3.4 Indusind Bank 2.23 JSW Steel 4.27 Grasim Industries 4.14

Debt & Others (0.25%) Sector Allocation Net Payables -0.07 Reverse Repo 0.32 Debt Credit Ratings Debt Category Others 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Parijat Garg

Education Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.

Experience Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Asset Management Limited), he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant analyst.

Ashish Ongari

Education Mr. Ongari has done B.Tech from NITK, Surathkal

Experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Rohit Vaidyanathan

Education Mr. Vaidyanathan has done PGDM Finance

Experience Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2022-12-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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