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

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  • ELSS
NAV: ₹ 14.1423 ↓ -0.94%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth -4.14% -0.94% -2.49% -4.26% -3.13% 8.91% 12.29%---

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 (Net asset value) history

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

DateNAV
23 January, 202614.1423
22 January, 202614.2769
21 January, 202614.2027
20 January, 202614.2451
19 January, 202614.4423
16 January, 202614.5036
14 January, 202614.4785
13 January, 202614.5160
12 January, 202614.5486
9 January, 202614.4889
8 January, 202614.5966
7 January, 202614.7440
6 January, 202614.7691
5 January, 202614.8107
2 January, 202614.8554
1 January, 202614.7534
31 December, 202514.7441
30 December, 202514.6375
29 December, 202514.6401
26 December, 202514.6965
24 December, 202514.7526
23 December, 202514.7723
22 December, 202514.7698
19 December, 202514.6545
18 December, 202514.5701
17 December, 202514.5719
16 December, 202514.5953
15 December, 202514.6888
12 December, 202514.7001
11 December, 202514.6172

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 14.1423 as on 23 January, 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 -4.14% as on 23 January, 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 8.91% as on 23 January, 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 12.29% as on 23 January, 2026.