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InvestVerdict

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Direct Plan · IDCW Option · Index Funds · Scheme code 151166

NAV₹13.7053as on 27 Aug 2026
Fund house360 ONE Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Option
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.213.18-3.29 -0.448.71— ——9.02
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.4% 0.18 0.25 0.93 -1.30% -15.4% 98.68
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 43 months this scheme and its benchmark share.

Growth of ₹100 since launch

8911013115220242026InvestVerdict

Drawdown from peak (%)

0%-6%-11%-17%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
131 -5.7% 9.9% 33.2% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity99.34%
Cash & Equivalents0.66%

By market cap

Large Cap97.82%
Mid Cap1.52%

Concentration

Number of stocks50
Top 5 stocks37.54%
Top 10 stocks53.28%
Top 20 stocks71.66%
Largest holding11.13%
Largest sectorBanks 30.12%
Effective stocks23.5
Cash0.66%
InvestVerdict

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Direct Plan · IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks11.13%
2— Banks8.96%
3— Petroleum Products7.96%
4— Telecom - Services5.06%
5— Construction4.43%
6— Banks3.88%
7— Banks3.52%
8— IT - Software3.20%
9— Banks2.63%
10— Diversified FMCG2.52%
11— Automobiles2.50%
12— Finance2.45%
13— IT - Software1.89%
14— Pharmaceuticals & Biotechnology1.80%
15— Retailing1.74%
16— Diversified FMCG1.71%
17— Automobiles1.68%
18— Consumer Durables1.66%

Sector split

Banks — 30.1%Petroleum Products — 8.0%IT - Software — 7.4%Automobiles — 6.7%Finance — 5.4%Telecom - Services — 5.1%Construction — 4.4%Diversified FMCG — 4.2%Pharmaceuticals & Biotechnology — 3.3%Other — 25.4%Banks30.1%Petroleum Products8.0%IT - Software7.4%Automobiles6.7%Finance5.4%Telecom - Services5.1%Construction4.4%Diversified FMCG4.2%Pharmaceuticals & Biotech…3.3%Other25.4%
Banks30.12%
Petroleum Products7.96%
IT - Software7.37%
Automobiles6.71%
Finance5.42%
Telecom - Services5.06%
Construction4.43%
Diversified FMCG4.23%
Pharmaceuticals & Biotechnology3.30%
Consumer Durables2.74%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.