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

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  • ELSS
NAV: ₹ 13.1165 ↓ -0.23%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth -11.1% -0.23% -1.04% -2.57% -2.74% -7.01% 8.53%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% -0.02% 3.62% 1.78% -0.2% -4% -1.73% -11.2% 5.78% -2.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.18%

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 LimitedINE237A01036Banks2.54%
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
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 -0.49%
25 May, 202613.6003 1.34%
22 May, 202613.4201 0.31%
21 May, 202613.3782 -0.02%
20 May, 202613.3807 0.17%
19 May, 202613.3576 -0.13%
18 May, 202613.3756 0.02%
15 May, 202613.3725 -0.13%
14 May, 202613.3898 1.17%
13 May, 202613.2350 0.14%
12 May, 202613.2171 -1.83%
11 May, 202613.4631 -1.48%
8 May, 202613.6659 -0.62%
7 May, 202613.7511 -0.02%
6 May, 202613.7535 1.23%
5 May, 202613.5864 -0.35%
4 May, 202613.6348 0.51%
30 April, 202613.5658 -0.75%
29 April, 202613.6683

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 13.1165 as on 11 June, 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 -11.1% as on 11 June, 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 -7.01% as on 11 June, 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 8.53% as on 11 June, 2026.