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

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NAV: ₹ 13.3144 ↓ -0.34%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth -9.75% -0.34% -2.1% -4.37% 1.51% -5.55% 6.33%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.78% -0.2% -4% -1.73% -11.2% 5.78% -2.43% 2.34% 1.73% -1.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.61%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.22%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.16%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.89%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.28%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.12%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.80%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.54%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.15%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.71%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.57%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.42%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.16%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.94%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.66%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.66%DCF
NTPC LimitedNTPC (INE733E01010)Power1.47%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.27%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.15%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.13%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.11%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.11%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.04%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Trent LimitedTRENT (INE849A01020)Retailing0.89%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.84%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.75%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.70%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.47%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.63%
19 August, 202613.6999 -0.32%
18 August, 202613.7433 -0.54%
17 August, 202613.8184 -0.32%
14 August, 202613.8630 -0.13%
13 August, 202613.8805 -0.16%
12 August, 202613.9023 -0.15%
11 August, 202613.9227 -0.45%
10 August, 202613.9861 0.05%
7 August, 202613.9787 -0.24%
6 August, 202614.0129 0.05%
5 August, 202614.0064 0.04%
4 August, 202614.0010 -0.64%
3 August, 202614.0914

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 13.3144 as on 11 September, 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 -9.75% as on 11 September, 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 -5.55% as on 11 September, 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 6.33% as on 11 September, 2026.
  • 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.