- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 12.9014 ↓ -2.07%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | -12.55% | -2.07% | -1.23% | -9.28% | -12.21% | -2.37% | 11.27% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 20.07% | 10.18% | 11.15% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.74% | 3.32% | -2.86% | 0.36% | -0.02% | 3.62% | 1.78% | -0.2% | -4% | -1.73% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -8.03% |
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 % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.89% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.54% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.22% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.62% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.55% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.82% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.32% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.98% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.88% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.69% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.62% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.60% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.01% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.87% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.44% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.30% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.26% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.23% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.13% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.97% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.92% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.86% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.83% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.79% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.77% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.73% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.61% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.9014 | -2.07% |
| 25 March, 2026 | 13.1746 | 1.71% |
| 24 March, 2026 | 12.9537 | 1.81% |
| 23 March, 2026 | 12.7230 | -2.59% |
| 20 March, 2026 | 13.0615 | 0.49% |
| 19 March, 2026 | 12.9984 | -3.25% |
| 18 March, 2026 | 13.4347 | 0.83% |
| 17 March, 2026 | 13.3243 | 0.73% |
| 16 March, 2026 | 13.2276 | 1.11% |
| 13 March, 2026 | 13.0830 | -2.05% |
| 12 March, 2026 | 13.3574 | -0.95% |
| 11 March, 2026 | 13.4854 | -1.62% |
| 10 March, 2026 | 13.7075 | 0.97% |
| 9 March, 2026 | 13.5762 | -1.71% |
| 6 March, 2026 | 13.8129 | -1.26% |
| 5 March, 2026 | 13.9887 | 1.16% |
| 4 March, 2026 | 13.8288 | -1.54% |
| 2 March, 2026 | 14.0453 | -1.24% |
| 27 February, 2026 | 14.2210 | -1.24% |
| 26 February, 2026 | 14.3995 | 0.05% |
| 25 February, 2026 | 14.3917 | 0.22% |
| 24 February, 2026 | 14.3596 | -1.11% |
| 23 February, 2026 | 14.5211 | 0.55% |
| 20 February, 2026 | 14.4422 | 0.45% |
| 19 February, 2026 | 14.3768 | -1.4% |
| 18 February, 2026 | 14.5809 | 0.37% |
| 17 February, 2026 | 14.5267 | 0.16% |
| 16 February, 2026 | 14.5030 | 0.82% |
| 13 February, 2026 | 14.3852 | -1.29% |
| 12 February, 2026 | 14.5730 | |
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 12.9014 as on 27 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 -12.55% as on 27 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 -2.37% as on 27 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 11.27% as on 27 March, 2026.
