Nav: ₹ 14.0020 ↑ 0.13%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 6.02% | 0.13% | 1.08% | 1.8% | -0.12% | 1.11% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 13.61 % |
| ICICI Bank Limited | Banks | 9.34 % |
| Reliance Industries Limited | Petroleum Products | 8.33 % |
| Infosys Limited | IT - Software | 4.81 % |
| Bharti Airtel Limited | Telecom - Services | 4.61 % |
| Larsen & Toubro Limited | Construction | 3.78 % |
| ITC Limited | Diversified FMCG | 3.39 % |
| Tata Consultancy Services Limited | IT - Software | 2.74 % |
| State Bank of India | Banks | 2.71 % |
| Axis Bank Limited | Banks | 2.70 % |
| Kotak Mahindra Bank Limited | Banks | 2.57 % |
| Mahindra & Mahindra Limited | Automobiles | 2.50 % |
| Bajaj Finance Limited | Finance | 2.07 % |
| Hindustan Unilever Limited | Diversified FMCG | 1.98 % |
| Eternal Limited | Retailing | 1.89 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.63 % |
| Maruti Suzuki India Limited | Automobiles | 1.46 % |
| NTPC Limited | Power | 1.40 % |
| HCL Technologies Limited | IT - Software | 1.37 % |
| UltraTech Cement Limited | Cement & Cement Products | 1.28 % |
| Tata Motors Limited | Automobiles | 1.23 % |
| Titan Company Limited | Consumer Durables | 1.22 % |
| Bharat Electronics Limited | Aerospace & Defense | 1.21 % |
| Power Grid Corporation of India Limited | Power | 1.17 % |
| Tata Steel Limited | Ferrous Metals | 1.15 % |
| Trent Limited | Retailing | 0.99 % |
| Asian Paints Limited | Consumer Durables | 0.96 % |
| Jio Financial Services Limited | Finance | 0.95 % |
| Bajaj Finserv Limited | Finance | 0.94 % |
| Grasim Industries Limited | Cement & Cement Products | 0.93 % |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.90 % |
| JSW Steel Limited | Ferrous Metals | 0.88 % |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.87 % |
| Oil & Natural Gas Corporation Limited | Oil | 0.83 % |
| Tech Mahindra Limited | IT - Software | 0.82 % |
| Bajaj Auto Limited | Automobiles | 0.78 % |
| Shriram Finance Limited | Finance | 0.78 % |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.77 % |
| Coal India Limited | Consumable Fuels | 0.76 % |
| SBI Life Insurance Company Limited | Insurance | 0.73 % |
| HDFC Life Insurance Company Limited | Insurance | 0.72 % |
| Nestle India Limited | Food Products | 0.71 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.68 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.67 % |
| Eicher Motors Limited | Automobiles | 0.66 % |
| Wipro Limited | IT - Software | 0.63 % |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.62 % |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.56 % |
| Hero MotoCorp Limited | Automobiles | 0.49 % |
| IndusInd Bank Limited | Banks | 0.47 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth?
The latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth is 14.0020 as on 11 September, 2025.What are YTD (year to date) returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth are 6.02% as on 11 September, 2025.What are 1 year returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth?
The 1 year returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth are 1.11% as on 11 September, 2025.