loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

AUM (Cr.)

94.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.52

Sharpe Ratio

7.03

Beta Ratio

0.00

Fund Manager

Ashish Ongari

Inception Date

Dec 28, 2022

Risk Level

Very High

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 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 0.62 5.13 6.86 0 0 13.62
Benchmark - Nifty 50 TRI 0.66 5.38 7.42 13.39 15.39 0
Category Average 0.6 4.99 6.58 0 0 15.26
Category Rank 1/1 1/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 15.3226 0.57 6.30 0.00 0.00 111.68 1.00 500.00 invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 15.3831 0.57 6.30 0.00 0.00 111.68 1.00 500.00 invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 15.3831 0.57 6.30 0.00 0.00 111.68 1.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 12.10 12.81 3.54
Equity-Reliance Industr Nov 30, 2025 8.34 8.84 6.99
Equity-ICICI Bank Nov 30, 2025 7.79 8.25 4.73
Equity-Bharti Airtel Nov 30, 2025 4.50 4.77 3.78
Equity-Infosys Nov 30, 2025 4.42 4.68 6.78
Equity-Larsen & Toubro Nov 30, 2025 3.76 3.98 2.42
Equity-SBI Nov 30, 2025 3.19 3.37 7.67
Equity-ITC Nov 30, 2025 3.06 3.24 -1.90
Equity-Axis Bank Nov 30, 2025 2.88 3.05 5.31
Equity-M & M Nov 30, 2025 2.62 2.77 9.30

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as ...

Dec 11, 2025 08:28

360 ONE Mutual Fund launches Multi Asset Allocation Fund

360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an op...

Aug 05, 2025 15:54

360 ONE Mutual Fund announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Jun 19, 2025 09:38

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Contact Persone : Ashish Ongari
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/