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

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  • ELSS
NAV: ₹ 13.7666 ↑ 0.65%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth -6.69% 0.65% 1.26% 3.32% -5.08% 3.1% 12.17%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.32% -2.86% 0.36% -0.02% 3.62% 1.78% -0.2% -4% -1.73% -11.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.82%

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 history

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

DateNAV% change
17 April, 202613.7666 0.65%
16 April, 202613.6781 -0.14%
15 April, 202613.6974 1.63%
13 April, 202613.4772 -0.87%
10 April, 202613.5952 1.16%
9 April, 202613.4399 -0.93%
8 April, 202613.5656 3.77%
7 April, 202613.0729 0.66%
6 April, 202612.9866 1.12%
2 April, 202612.8430 0.15%
1 April, 202612.8244 1.55%
31 March, 202612.6282 0%
30 March, 202612.6283 -2.12%
27 March, 202612.9014 -2.07%
25 March, 202613.1746 1.71%
24 March, 202612.9537 1.81%
23 March, 202612.7230 -2.59%
20 March, 202613.0615 0.49%
19 March, 202612.9984 -3.25%
18 March, 202613.4347 0.83%
17 March, 202613.3243 0.73%
16 March, 202613.2276 1.11%
13 March, 202613.0830 -2.05%
12 March, 202613.3574 -0.95%
11 March, 202613.4854 -1.62%
10 March, 202613.7075 0.97%
9 March, 202613.5762 -1.71%
6 March, 202613.8129 -1.26%
5 March, 202613.9887 1.16%
4 March, 202613.8288

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 13.7666 as on 17 April, 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 -6.69% as on 17 April, 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 3.1% as on 17 April, 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 12.17% as on 17 April, 2026.