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

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NAV: ₹ 14.6252 ↑ 0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth 10.18% 0.12% 1.64% 3.15% 5.32% 11.13%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.03%118228+101.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.95%55262+0.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.26%52526+0.95%
Infosys LimitedINFY (INE009A01021)IT - Software4.75%27926+0.95%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.62%21131+0.95%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.80%9103+0.95%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%72178+0.95%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.83%7917+0.94%
State Bank of IndiaSBIN (INE062A01020)Banks2.77%29787+0.95%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.69%22188+0.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.59%11399+0.96%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.54%6850+0.96%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.12%6880+0.95%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.10%20602+0.95%
Eternal LimitedETERNAL (INE758T01015)Retailing1.96%53887+0.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.74%1017+0.99%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.54%8359+0.95%
NTPC LimitedNTPC (INE733E01010)Power1.39%36761+0.95%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%8213+0.96%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.35%920+0.99%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.34%3198+0.95%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.25%16181+0.95%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.19%27768+0.95%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.15%64113+0.95%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.12%35127+0.95%
Trent LimitedTRENT (INE849A01020)Retailing1.06%1723+1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.02%3507+0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%2961+0.95%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.93%4211+0.96%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.92%25404+0.95%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.92%11227+0.95%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.88%7358+0.95%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.87%5721+0.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.86%858+0.94%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.84%4919+0.96%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%30115+0.95%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.80%4360+0.95%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.76%17610+0.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.75%1066+0.95%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.74%5559+101.93%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.74%8308+0.96%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.73%10851+0.95%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.73%3476+0.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.69%783+1.03%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.69%4720+0.94%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.64%22113+0.95%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.62%5049+0.96%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.59%1006+0.90%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.53%2019+0.95%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.44%5105+0.95%
CBLO 0.47%0-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202514.6252
13 November, 202514.6080
12 November, 202514.6063
11 November, 202514.5050
10 November, 202514.4377
7 November, 202514.3895
6 November, 202514.3947
4 November, 202514.4442
3 November, 202514.5370
31 October, 202514.5144
30 October, 202514.6013
29 October, 202514.6996
28 October, 202514.6340
27 October, 202514.6507
24 October, 202514.5454
23 October, 202514.5992
20 October, 202514.5721
17 October, 202514.4970
16 October, 202514.4257
15 October, 202514.2792
14 October, 202514.1784
13 October, 202514.2244
10 October, 202514.2573
9 October, 202514.1995
8 October, 202514.1241
7 October, 202514.1591
6 October, 202514.1415
3 October, 202514.0400
1 October, 202514.0070
30 September, 202513.8796

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 14.6252 as on 14 November, 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 10.18% as on 14 November, 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 11.13% as on 14 November, 2025.