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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.7979 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth -6.48% 0.08% -0.47% 0.44% 3.14% -2.42% 8.66%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.62% 1.78% -0.2% -4% -1.73% -11.2% 5.78% -2.43% 2.34% 1.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.22%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.12%
State Bank of IndiaSBIN (INE062A01020)Banks3.80%
Infosys LimitedINFY (INE009A01021)IT - Software3.54%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.15%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.71%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.57%
ITC LimitedITC (INE154A01025)Diversified FMCG2.42%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.16%
Eternal LimitedETERNAL (INE758T01015)Retailing1.94%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.66%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.66%
NTPC LimitedNTPC (INE733E01010)Power1.47%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.27%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.15%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.13%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.11%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.11%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.04%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Trent LimitedTRENT (INE849A01020)Retailing0.89%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.75%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.70%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.47%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202613.7979 0.08%
20 August, 202613.7867 0.63%
19 August, 202613.6999 -0.32%
18 August, 202613.7433 -0.54%
17 August, 202613.8184 -0.32%
14 August, 202613.8630 -0.13%
13 August, 202613.8805 -0.16%
12 August, 202613.9023 -0.15%
11 August, 202613.9227 -0.45%
10 August, 202613.9861 0.05%
7 August, 202613.9787 -0.24%
6 August, 202614.0129 0.05%
5 August, 202614.0064 0.04%
4 August, 202614.0010 -0.64%
3 August, 202614.0914 1.67%
31 July, 202613.8601 0.29%
30 July, 202613.8196 0.27%
29 July, 202613.7820 1.1%
28 July, 202613.6326 -0.04%
27 July, 202613.6383 0.96%
24 July, 202613.5091 -0.36%
23 July, 202613.5579 -0.52%
22 July, 202613.6290 -0.79%
21 July, 202613.7370 -0.21%
20 July, 202613.7661 -0.4%
17 July, 202613.8211 1.1%
16 July, 202613.6708 -0.02%
15 July, 202613.6742 0.12%
14 July, 202613.6576 -0.66%
13 July, 202613.7481

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 13.7979 as on 21 August, 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 -6.48% as on 21 August, 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 -2.42% as on 21 August, 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 8.66% as on 21 August, 2026.