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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.5721 ↑ 0.52%
[as on 20 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 9.78% 0.52% 2.44% 2.07% 3.74% 5.01%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks13.03%
ICICI Bank LimitedBanks8.95%
Reliance Industries LimitedPetroleum Products8.26%
Infosys LimitedIT - Software4.75%
Bharti Airtel LimitedTelecom - Services4.62%
Larsen & Toubro LimitedConstruction3.80%
ITC LimitedDiversified FMCG3.43%
Tata Consultancy Services LimitedIT - Software2.83%
State Bank of IndiaBanks2.77%
Axis Bank LimitedBanks2.69%
Kotak Mahindra Bank LimitedBanks2.59%
Mahindra & Mahindra LimitedAutomobiles2.54%
Hindustan Unilever LimitedDiversified FMCG2.12%
Bajaj Finance LimitedFinance2.10%
Eternal LimitedRetailing1.96%
Maruti Suzuki India LimitedAutomobiles1.74%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.54%
NTPC LimitedPower1.39%
HCL Technologies LimitedIT - Software1.38%
UltraTech Cement LimitedCement & Cement Products1.35%
Titan Company LimitedConsumer Durables1.34%
Tata Motors LimitedAutomobiles1.25%
Bharat Electronics LimitedAerospace & Defense1.19%
Tata Steel LimitedFerrous Metals1.15%
Power Grid Corporation of India LimitedPower1.12%
Trent LimitedRetailing1.06%
Asian Paints LimitedConsumer Durables1.02%
Grasim Industries LimitedCement & Cement Products0.95%
Bajaj Finserv LimitedFinance0.93%
Jio Financial Services LimitedFinance0.92%
Hindalco Industries LimitedNon - Ferrous Metals0.92%
JSW Steel LimitedFerrous Metals0.88%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.87%
Bajaj Auto LimitedAutomobiles0.86%
Tech Mahindra LimitedIT - Software0.84%
Oil & Natural Gas Corporation LimitedOil0.82%
Cipla LimitedPharmaceuticals & Biotechnology0.80%
Coal India LimitedConsumable Fuels0.76%
Eicher Motors LimitedAutomobiles0.75%
Nestle India LimitedFood Products0.74%
HDFC Life Insurance Company LimitedInsurance0.74%
Shriram Finance LimitedFinance0.73%
SBI Life Insurance Company LimitedInsurance0.73%
Apollo Hospitals Enterprise LimitedHealthcare Services0.69%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.69%
Wipro LimitedIT - Software0.64%
Tata Consumer Products LimitedAgricultural Food & other Products0.62%
Hero MotoCorp LimitedAutomobiles0.59%
Adani Enterprises LimitedMetals & Minerals Trading0.53%
IndusInd Bank LimitedBanks0.44%
CBLO 0.47%
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
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
29 September, 202513.8881
26 September, 202513.8995
25 September, 202514.0317
24 September, 202514.1248
23 September, 202514.1879
22 September, 202514.2063
19 September, 202514.2764
18 September, 202514.3306
17 September, 202514.2784
16 September, 202514.2274
15 September, 202514.1324
12 September, 202514.1578
11 September, 202514.0971
10 September, 202514.0792
9 September, 202514.0208
8 September, 202513.9676

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 14.5721 as on 20 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 9.78% as on 20 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 5.01% as on 20 October, 2025.