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

Nav: ₹ 14.0070 ↑ 0.92%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth 5.52% 0.92% 0.92% 0.89% -2.41% -2.73%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.76%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks13.61%
ICICI Bank LimitedBanks9.34%
Reliance Industries LimitedPetroleum Products8.33%
Infosys LimitedIT - Software4.81%
Bharti Airtel LimitedTelecom - Services4.61%
Larsen & Toubro LimitedConstruction3.78%
ITC LimitedDiversified FMCG3.39%
Tata Consultancy Services LimitedIT - Software2.74%
State Bank of IndiaBanks2.71%
Axis Bank LimitedBanks2.70%
Kotak Mahindra Bank LimitedBanks2.57%
Mahindra & Mahindra LimitedAutomobiles2.50%
Bajaj Finance LimitedFinance2.07%
Hindustan Unilever LimitedDiversified FMCG1.98%
Eternal LimitedRetailing1.89%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.63%
Maruti Suzuki India LimitedAutomobiles1.46%
NTPC LimitedPower1.40%
HCL Technologies LimitedIT - Software1.37%
UltraTech Cement LimitedCement & Cement Products1.28%
Tata Motors LimitedAutomobiles1.23%
Titan Company LimitedConsumer Durables1.22%
Bharat Electronics LimitedAerospace & Defense1.21%
Power Grid Corporation of India LimitedPower1.17%
Tata Steel LimitedFerrous Metals1.15%
Trent LimitedRetailing0.99%
Asian Paints LimitedConsumer Durables0.96%
Jio Financial Services LimitedFinance0.95%
Bajaj Finserv LimitedFinance0.94%
Grasim Industries LimitedCement & Cement Products0.93%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.90%
JSW Steel LimitedFerrous Metals0.88%
Hindalco Industries LimitedNon - Ferrous Metals0.87%
Oil & Natural Gas Corporation LimitedOil0.83%
Tech Mahindra LimitedIT - Software0.82%
Bajaj Auto LimitedAutomobiles0.78%
Shriram Finance LimitedFinance0.78%
Cipla LimitedPharmaceuticals & Biotechnology0.77%
Coal India LimitedConsumable Fuels0.76%
SBI Life Insurance Company LimitedInsurance0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
Nestle India LimitedFood Products0.71%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.68%
Apollo Hospitals Enterprise LimitedHealthcare Services0.67%
Eicher Motors LimitedAutomobiles0.66%
Wipro LimitedIT - Software0.63%
Tata Consumer Products LimitedAgricultural Food & other Products0.62%
Adani Enterprises LimitedMetals & Minerals Trading0.56%
Hero MotoCorp LimitedAutomobiles0.49%
IndusInd Bank LimitedBanks0.47%

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 14.0070 as on 1 October, 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 5.52% as on 1 October, 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 -2.73% as on 1 October, 2025.