360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 12.7669 ↓ -0.86%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth -13.46% -0.86% -2.72% -6.71% -6.29% -8.85% 5.49%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 20.07% 10.18% 11.15%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.2% -4% -1.73% -11.2% 5.78% -2.43% 2.34% 1.73% -1.15% -5.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.83%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.42%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.82%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.92%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.30%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.98%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.60%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.38%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.66%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.56%
ITC LimitedITC (INE154A01025)Diversified FMCG2.23%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.14%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.25%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.21%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.83%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.67%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%
Portfolio data is as on date 31 August, 2026

NAV history

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202612.7669 -0.86%
30 September, 202612.8775 -0.37%
29 September, 202612.9254 -0.29%
28 September, 202612.9625 -1.55%
25 September, 202613.1671 0.33%
24 September, 202613.1233 -1.63%
23 September, 202613.3407 0.5%
22 September, 202613.2740 -0.37%
21 September, 202613.3227 0.29%
18 September, 202613.2841 0.32%
17 September, 202613.2419 0.23%
16 September, 202613.2119 0.43%
15 September, 202613.1559 -1.19%
11 September, 202613.3144 -0.34%
10 September, 202613.3595 0.2%
9 September, 202613.3334 -0.86%
8 September, 202613.4497 -0.61%
7 September, 202613.5316 -0.5%
4 September, 202613.5995 0.12%
3 September, 202613.5837 -0.17%
2 September, 202613.6073 -0.57%
1 September, 202613.6859 -0.11%
31 August, 202613.7004 -0.39%
28 August, 202613.7534 0.35%
27 August, 202613.7053 -0.48%
26 August, 202613.7719 -0.52%
25 August, 202613.8438 0.47%
24 August, 202613.7789 -0.14%
21 August, 202613.7979 0.08%
20 August, 202613.7867

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
    The latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is 12.7669 as on 1 October, 2026.
  • What are YTD (year to date) returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth are -13.46% as on 1 October, 2026.
  • What are 1 year returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth are -8.85% as on 1 October, 2026.
  • What are 3 year CAGR returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth are 5.49% as on 1 October, 2026.
  • What are top 10 holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
    Top 10 holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth are:
    • HDFC Bank Limited
    • ICICI Bank Limited
    • Reliance Industries Limited
    • Bharti Airtel Limited
    • Larsen & Toubro Limited
    • State Bank of India
    • Infosys Limited
    • Axis Bank Limited
    • Kotak Mahindra Bank Limited
    • Mahindra & Mahindra Limited
    • Bajaj Finance Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
    360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.