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

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  • ELSS
NAV: ₹ 13.8129 ↓ -1.26%
[as on 6 March, 2026]

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth -6.37% -1.26% -2.87% -4.76% -6.54% 9.34% 12.25%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.74%3.32%-2.86%0.36%-0.02%3.62%1.78%-0.2%-4%-1.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.86%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.54%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.22%
Infosys LimitedINFY (INE009A01021)IT - Software4.62%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.55%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.82%
ITC LimitedITC (INE154A01025)Diversified FMCG3.32%
State Bank of IndiaSBIN (INE062A01020)Banks2.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.69%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.62%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.60%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.36%
Eternal LimitedETERNAL (INE758T01015)Retailing2.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.87%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%
NTPC LimitedNTPC (INE733E01010)Power1.44%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.30%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.26%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.24%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.23%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.13%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.98%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.97%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.94%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Trent LimitedTRENT (INE849A01020)Retailing0.92%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.92%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.86%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.83%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.79%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.77%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.73%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.65%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.61%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.58%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202613.8129
5 March, 202613.9887
4 March, 202613.8288
2 March, 202614.0453
27 February, 202614.2210
26 February, 202614.3995
25 February, 202614.3917
24 February, 202614.3596
23 February, 202614.5211
20 February, 202614.4422
19 February, 202614.3768
18 February, 202614.5809
17 February, 202614.5267
16 February, 202614.5030
13 February, 202614.3852
12 February, 202614.5730
11 February, 202614.6552
10 February, 202614.6448
9 February, 202614.6066
6 February, 202614.5040
5 February, 202614.4733
4 February, 202614.5465
3 February, 202614.5201
2 February, 202614.1626
30 January, 202614.2932
29 January, 202614.3485
28 January, 202614.3060
27 January, 202614.2126
23 January, 202614.1423
22 January, 202614.2769

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 13.8129 as on 6 March, 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 -6.37% as on 6 March, 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 9.34% as on 6 March, 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 12.25% as on 6 March, 2026.