360 ONE ELSS Tax Saver Nifty 50 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

360 ONE ELSS Tax Saver Nifty 50 Index Fund is a mutual fund run by 360 ONE Mutual Fund. On 30-09-2026, it managed ₹65 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 7.0% a year. Its benchmark, Nifty 50 TRI, returned 7.6% a year over the same 3 years.

NAV (Direct plan): ₹13.11; ▲ 0.51%30-10-2026
NAV (Regular plan): ₹12.99; ▲ 0.50%30-10-2026
Expense ratio: 0.37%Direct0.62%Regular; 0.37%; A year
Riskometer: Very High; Set by the fund house
3 year return: 7.3%Direct7.0%Regular; 7.3%; A year

360 ONE ELSS Tax Saver Nifty 50 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.11 (up 0.51% that day); Regular Plan Growth ₹12.99 (up 0.50% that day).

This fund (Direct plan)

₹13.1149

360 ONE ELSS Tax Saver Nifty 50 Index Fund Returns vs Nifty 50 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.84%	−5.10%	−3.32%	−10.18%	+7.32%	--	--
This fund (Regular)	+1.82%	−5.16%	−3.45%	−10.40%	+7.05%	--	--
Nifty 50 TRI	+1.95%	−5.01%	−3.13%	−9.99%	+7.63%	+6.70%	+11.66%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 50 TRI
2026to date	−11.05%	−11.23%	−10.91%
2025	+11.53%	+11.26%	+11.88%
2024	+9.78%	+9.50%	+10.09%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 202 periods, one for each trading day from 02-01-2026 to 30-10-2026.

0%5%10%15%

Jan 2023
to
Jan 2026Mar 2023
to
Mar 2026May 2023
to
May 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

360 ONE ELSS Tax Saver Nifty 50 Index Fund (Direct)Nifty 50 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	696	9.0%	−11.9%	34.3%	21%	9.4%	0%
2 years	450	12.8%	−5.9%	19.1%	13%	13.2%	0%
3 years	202	9.5%	5.1%	14.6%	0%	9.8%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	34	6.4%	−15.8%	35.5%	26%	6.7%	3%
2 years	22	8.2%	−6.8%	14.4%	27%	8.5%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	360 ONE ELSS Tax Saver Nifty 50 Index Fund (Direct)This fund	Nifty 50 TRI
Return (CAGR)	−10.18%	−9.99%
Standard deviation	13.55%	13.78%
Sharpe ratio	-1.14	-1.11
Sortino ratio	-1.52	-1.48
Maximum drawdown	−15.0% (31-03-2026)	−15.1% (30-03-2026)
Beta	0.99	1.00
Alpha	−0.27%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	360 ONE ELSS Tax Saver Nifty 50 Index Fund (Direct)This fund	Nifty 50 TRI
Return (CAGR)	+7.32%	+7.63%
Standard deviation	13.12%	13.27%
Sharpe ratio	0.10	0.12
Sortino ratio	0.14	0.17
Maximum drawdown	−15.4% (04-03-2025)	−15.4% (04-03-2025)
Beta	0.99	1.00
Alpha	−0.30%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	360 ONE ELSS Tax Saver Nifty 50 Index Fund (Direct)This fund	Nifty 50 TRI
Return (CAGR)	+7.25%	+7.62%
Standard deviation	12.42%	12.56%
Sharpe ratio	0.09	0.12
Sortino ratio	0.12	0.16
Maximum drawdown	−15.4% (04-03-2025)	−15.4% (04-03-2025)
Beta	0.99	1.00
Alpha	−0.36%	0.00%

From daily NAVs, 02-01-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202420252026

360 ONE ELSS Tax Saver Nifty 50 Index Fund (Direct)Nifty 50 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
360 ONE ELSS Tax Saver Nifty 50 Index Fund (Direct)	−15.4%	26-09-2024	04-03-2025	27-10-2025	8 months	−11.7%
Nifty 50 TRI	−15.4%	26-09-2024	04-03-2025	23-10-2025	8 months	−11.6%

From the Direct plan's daily NAV since 02-01-2023, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.31%	0.00%	0.00%	0.06%	0.37%
Regular	0.52%	0.00%	0.00%	0.10%	0.62%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.40%	−10.18%	0.22%	₹89,600	₹89,820
3 years	7.05%	7.32%	0.27% a year	₹1,22,676	₹1,23,607

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

360 ONE ELSS Tax Saver Nifty 50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2023 to 30-10-2026: 46 instalments, ₹4,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct plan360 ONE ELSS Tax Saver Nifty 50 Index Fund (Direct)	₹4,60,000	₹4,84,086	₹24,086	2.6%
Regular plan360 ONE ELSS Tax Saver Nifty 50 Index Fund (Regular)	₹4,60,000	₹4,81,583	₹21,583	2.4%
Nifty 50 TRI	₹4,60,000	₹4,86,890	₹26,890	2.9%

₹0₹2.0 L₹4.0 L₹6.0 L

202420252026

Direct plan360 ONE ELSS Tax Saver Nifty 50 Index Fund (Direct)Regular plan360 ONE ELSS Tax Saver Nifty 50 Index Fund (Regular)Nifty 50 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.7%Equity

Asset	Fund
Equity	99.7%
Cash and others	0.3%

Market cap of stocks

Market cap	Fund
Large Cap	98.3%
Mid Cap	1.4%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks29.8%
IT - Software8.0%
Petroleum Products7.7%
Automobiles6.7%
Finance5.5%
Telecom - Services5.1%
Construction4.3%
Diversified FMCG4.0%
Pharmaceuticals & Biotechnology3.3%
Retailing3.1%

The ten largest of 25 sectors. The other 15 add up to 22.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	28.9%	29.4%	29.8%	+0.9%
IT - Software	8.4%	8.5%	8.0%	−0.4%
Petroleum Products	7.9%	7.8%	7.7%	−0.2%
Automobiles	7.1%	7.0%	6.7%	−0.4%
Finance	5.8%	5.7%	5.5%	−0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Portfolio Holdings

As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	10.47%	0.0%
ICICI Bank Limited	Banks	9.12%	0.0%
Reliance Industries Limited	Petroleum Products	7.74%	0.0%
Bharti Airtel Limited	Telecom - Services	5.08%	0.0%
Larsen & Toubro Limited	Construction	4.25%	−0.1%
State Bank of India	Banks	3.83%	−0.1%
Axis Bank Limited	Banks	3.40%	0.0%
Infosys Limited	IT - Software	3.36%	0.0%
Kotak Mahindra Bank Limited	Banks	2.96%	0.0%
Mahindra & Mahindra Limited	Automobiles	2.54%	−0.0%
Bajaj Finance Limited	Finance	2.48%	0.0%
ITC Limited	Diversified FMCG	2.44%	0.0%
Eternal Limited	Retailing	2.22%	0.0%
Tata Consultancy Services Limited	IT - Software	2.02%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.86%	0.0%
Titan Company Limited	Consumer Durables	1.83%	0.0%
Hindustan Unilever Limited	Diversified FMCG	1.61%	0.0%
Maruti Suzuki India Limited	Automobiles	1.51%	−0.1%
NTPC Limited	Power	1.48%	0.0%
Tata Steel Limited	Ferrous Metals	1.47%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.34%	0.0%
Shriram Finance Limited	Finance	1.33%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	1.32%	0.0%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	1.27%	0.0%
HCL Technologies Limited	IT - Software	1.25%	−0.0%
UltraTech Cement Limited	Cement & Cement Products	1.25%	0.0%
Bajaj Auto Limited	Automobiles	1.16%	0.0%
Power Grid Corporation of India Limited	Power	1.14%	0.0%
JSW Steel Limited	Ferrous Metals	1.13%	0.0%
Grasim Industries Limited	Cement & Cement Products	1.12%	−0.0%
InterGlobe Aviation Limited	Transport Services	1.09%	0.0%
Asian Paints Limited	Consumer Durables	1.05%	0.0%
Bajaj Finserv Limited	Finance	0.96%	0.0%
Eicher Motors Limited	Automobiles	0.95%	0.0%
Tech Mahindra Limited	IT - Software	0.93%	0.0%
Coal India Limited	Consumable Fuels	0.93%	0.0%
Nestle India Limited	Food Products	0.91%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.85%	0.0%
Trent Limited	Retailing	0.84%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.80%	0.0%
SBI Life Insurance Company Limited	Insurance	0.74%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.73%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	0.73%	0.0%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.73%	0.0%
Jio Financial Services Limited	Finance	0.69%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.67%	0.0%
Tata Consumer Products Limited	Agricultural Food & other Products	0.60%	0.0%
Tata Motors Passenger Vehicles Limited	Automobiles	0.57%	−0.1%
HDFC Life Insurance Company Limited	Insurance	0.54%	0.0%
Wipro Limited	IT - Software	0.41%	−0.1%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Larsen & Toubro Limited	Reduced	−0.1%	4.25%
State Bank of India	Reduced	−0.1%	3.83%
Mahindra & Mahindra Limited	Reduced	−0.0%	2.54%
Maruti Suzuki India Limited	Reduced	−0.1%	1.51%
HCL Technologies Limited	Reduced	−0.0%	1.25%
Grasim Industries Limited	Reduced	−0.0%	1.12%
Tata Motors Passenger Vehicles Limited	Reduced	−0.1%	0.57%
Wipro Limited	Reduced	−0.1%	0.41%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What 360 ONE ELSS Tax Saver Nifty 50 Index Fund bought and sold

360 ONE ELSS Tax Saver Nifty 50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata NIFTY 50 Exchange Traded FundIndex · Tata	99.7%	50	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	98.8%	49	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	98.6%	49	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	98.6%	49	Compare
SBI NIFTY Index FundIndex · SBI	98.6%	49	Compare
Edelweiss Nifty 50 Index FundIndex · Edelweiss	98.6%	49	Compare
Motilal Oswal Nifty 50 Index FundIndex · Motilal Oswal	98.5%	49	Compare
Kotak Nifty 50 Index FundIndex · Kotak Mahindra	98.5%	49	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

360 ONE ELSS Tax Saver Nifty 50 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.37%
Expense ratio (Regular): 0.62%
Category: Index
Risk: Very High
Benchmark: Nifty 50 TRI
Launch date: 28-12-2022
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹64.66 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151165
ISIN (Direct): INF579M01AN2
Scheme code (Regular): 151164
ISIN (Regular): INF579M01AL6
NAV history: From 02-01-2023, 3.8 years

Exit load: Nil

Tax on 360 ONE ELSS Tax Saver Nifty 50 Index Fund returns

360 ONE ELSS Tax Saver Nifty 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.1149	30-10-2026
direct	IDCW	₹13.1149	30-10-2026
regular	Growth	₹12.9896	30-10-2026
regular	IDCW	₹12.9896	30-10-2026

About 360 ONE ELSS Tax Saver Nifty 50 Index Fund

360 ONE ELSS Tax Saver Nifty 50 Index Fund is a mutual fund from 360 ONE Mutual Fund. Its category is Index. It was launched on 28-12-2022. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 50 securities.

Fund Manager

Viral Mehta
Fund manager of 360 ONE ELSS Tax Saver Nifty 50 Index Fund
Pranav Mise
Fund manager of 360 ONE ELSS Tax Saver Nifty 50 Index Fund

See all funds of 360 ONE Mutual Fund

AUM change

September 2026: ₹64.66 Cr; −6.13% from August 2026
August 2026: ₹68.88 Cr; −1.47% from July 2026
July 2026: ₹69.91 Cr; +1.52% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare 360 ONE ELSS Tax Saver Nifty 50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

360 ONE ELSS Tax Saver Nifty 50 Index vs Tata NIFTY 50 Exchange Traded99.7% overlap
360 ONE ELSS Tax Saver Nifty 50 Index vs Zerodha Nifty 50 Index98.8% overlap
360 ONE ELSS Tax Saver Nifty 50 Index vs JioBlackRock Nifty 50 Index98.6% overlap
360 ONE ELSS Tax Saver Nifty 50 Index vs Nippon India Index Fund - Nifty 50 Plan98.6% overlap
360 ONE ELSS Tax Saver Nifty 50 Index vs SBI NIFTY Index98.6% overlap
360 ONE ELSS Tax Saver Nifty 50 Index vs Edelweiss Nifty 50 Index98.6% overlap
360 ONE ELSS Tax Saver Nifty 50 Index vs Motilal Oswal Nifty 50 Index98.5% overlap
360 ONE ELSS Tax Saver Nifty 50 Index vs Kotak Nifty 50 Index98.5% overlap

Compare with any other fund

Frequently Asked Questions for 360 ONE ELSS Tax Saver Nifty 50 Index Fund

What is the current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

The Direct plan NAV is ₹13.1149. The Regular plan NAV is ₹12.9896, as on 30-10-2026.

What are the returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

The Direct plan returned −10.18% in 1 year, +7.32% a year over 3 years. The Regular plan returned −10.40% in 1 year, +7.05% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

The Direct plan charges 0.37% a year. The Regular plan charges 0.62% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

360 ONE ELSS Tax Saver Nifty 50 Index Fund managed ₹64.66 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

At the end of September 2026 the largest holdings were HDFCBANK (10.47%), ICICIBANK (9.12%), RELIANCE (7.74%), BHARTIARTL (5.08%), LT (4.25%). The fund held 50 securities in all.

What did 360 ONE ELSS Tax Saver Nifty 50 Index Fund buy and sell in September 2026?

It reduced 8.

How do I invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Through 360 ONE Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?

Viral Mehta, Pranav Mise.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.