- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 14.7787 ↑ 0.58%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 11.34% | 0.58% | -0.07% | 2.32% | 5.94% | 7% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.89% | 118749 | +0.44% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.54% | 55506 | +0.44% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.22% | 52758 | +0.44% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.62% | 28049 | +0.44% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.55% | 21224 | +0.44% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.82% | 9143 | +0.44% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.32% | 72497 | +0.44% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.98% | 29919 | +0.44% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.88% | 22286 | +0.44% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.69% | 6880 | +0.44% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.62% | 7952 | +0.44% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.60% | 11449 | +0.44% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% | 20693 | +0.44% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.01% | 54125 | +0.44% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% | 6910 | +0.44% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.87% | 1021 | +0.39% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% | 8396 | +0.44% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.44% | 36923 | +0.44% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.30% | 8249 | +0.44% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% | 924 | +0.43% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 27890 | +0.44% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.26% | 16252 | +0.44% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 64396 | +0.44% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.23% | 3212 | +0.44% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.13% | 35282 | +0.44% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 11277 | +0.45% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.97% | 4229 | +0.43% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 7390 | +0.43% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 3522 | +0.43% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | 2974 | +0.44% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.92% | 1730 | +0.41% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 5746 | +0.44% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.86% | 1071 | +0.47% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 25516 | +0.44% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 862 | +0.47% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.83% | 30247 | +0.44% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% | 4940 | +0.43% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.79% | 17688 | +0.44% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.77% | 10899 | +0.44% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 4380 | +0.46% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.73% | 5584 | +0.45% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 8344 | +0.43% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% | 3491 | +0.43% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 786 | +0.38% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 4741 | +0.44% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 5071 | +0.44% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.61% | 22211 | +0.44% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 2028 | +0.45% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 14.7787 |
| 4 December, 2025 | 14.6933 |
| 3 December, 2025 | 14.6666 |
| 2 December, 2025 | 14.6925 |
| 1 December, 2025 | 14.7731 |
| 28 November, 2025 | 14.7886 |
| 27 November, 2025 | 14.7958 |
| 26 November, 2025 | 14.7902 |
| 25 November, 2025 | 14.6107 |
| 24 November, 2025 | 14.6530 |
| 21 November, 2025 | 14.7142 |
| 20 November, 2025 | 14.7840 |
| 19 November, 2025 | 14.7058 |
| 18 November, 2025 | 14.6265 |
| 17 November, 2025 | 14.6840 |
| 14 November, 2025 | 14.6252 |
| 13 November, 2025 | 14.6080 |
| 12 November, 2025 | 14.6063 |
| 11 November, 2025 | 14.5050 |
| 10 November, 2025 | 14.4377 |
| 7 November, 2025 | 14.3895 |
| 6 November, 2025 | 14.3947 |
| 4 November, 2025 | 14.4442 |
| 3 November, 2025 | 14.5370 |
| 31 October, 2025 | 14.5144 |
| 30 October, 2025 | 14.6013 |
| 29 October, 2025 | 14.6996 |
| 28 October, 2025 | 14.6340 |
| 27 October, 2025 | 14.6507 |
| 24 October, 2025 | 14.5454 |
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 14.7787 as on 5 December, 2025.
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 11.34% as on 5 December, 2025.
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 7% as on 5 December, 2025.
