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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.5598 ↓ -2.11%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth -8.09% -2.11% -0.47% 3.55% -0.04% -5.48% 8.25%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.08% -1.82% -0.46% 2.14% -1.38% -8.54% 11.42% 13.8%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.55% -1.77% -0.9% 3.59% 3.31% -2.43% 17.41% 17.18% 18.17% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.24% -2.03% -1.2% 4.77% 1.9% -0.81% 12.91% 12.6% 14.41% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.01% -2.19% -0.4% 4.28% 0.89% -4.32% 15.24% 16.53% 15.53% 14.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.55% -1.77% -1.2% 2.97% 3.9% 0.99% 14.97% 14.52% 14.11% 11.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.02% 3.62% 1.78% -0.2% -4% -1.73% -11.2% 5.78% -2.43% 2.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.72%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.86%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.83%
Infosys LimitedINFY (INE009A01021)IT - Software4.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.02%
State Bank of IndiaSBIN (INE062A01020)Banks3.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.25%
ITC LimitedITC (INE154A01025)Diversified FMCG2.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.57%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.08%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.81%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.78%
NTPC LimitedNTPC (INE733E01010)Power1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.95%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.92%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.91%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.86%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Trent LimitedTRENT (INE849A01020)Retailing0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.60%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.45%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.5598 -2.11%
7 July, 202613.8518 -0.12%
6 July, 202613.8680 0.65%
3 July, 202613.7781 0.42%
2 July, 202613.7200 0.7%
1 July, 202613.6244 0.58%
30 June, 202613.5458 -0.32%
29 June, 202613.5896 -0.45%
25 June, 202613.6516 0.14%
24 June, 202613.6321 0.82%
23 June, 202613.5208 -1.12%
22 June, 202613.6741 0.37%
19 June, 202613.6240 -0.46%
18 June, 202613.6863 0.34%
17 June, 202613.6402 0.4%
16 June, 202613.5862 0.56%
15 June, 202613.5102 0.97%
12 June, 202613.3807 2.01%
11 June, 202613.1165 -0.23%
10 June, 202613.1466 -0.11%
9 June, 202613.1616 0.51%
8 June, 202613.0946 -1.04%
5 June, 202613.2321 -0.17%
4 June, 202613.2545 0.05%
3 June, 202613.2485 -0.33%
2 June, 202613.2925 0.43%
1 June, 202613.2360 -0.7%
29 May, 202613.3291 -1.48%
27 May, 202613.5294 -0.03%
26 May, 202613.5333

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 13.5598 as on 8 July, 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 -8.09% as on 8 July, 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 -5.48% as on 8 July, 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 8.25% as on 8 July, 2026.