- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.03%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | -8.3% | -0.03% | 1.11% | -0.68% | -4.86% | -2.67% | 9.83% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 20.07% | 10.18% | 11.15% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.86% | 0.36% | -0.02% | 3.62% | 1.78% | -0.2% | -4% | -1.73% | -11.2% | 5.78% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.28% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 10.92% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.86% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.40% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.83% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.28% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.97% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.25% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.71% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.57% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.54% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.35% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.08% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.81% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.78% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.71% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.60% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.59% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.57% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.55% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.40% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.31% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.25% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.24% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.19% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.08% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.03% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.95% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.95% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.91% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.88% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.86% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.86% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.82% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.78% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.74% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.72% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.71% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.67% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.60% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.52% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.45% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 13.5294 | -0.03% |
| 26 May, 2026 | 13.5333 | -0.49% |
| 25 May, 2026 | 13.6003 | 1.34% |
| 22 May, 2026 | 13.4201 | 0.31% |
| 21 May, 2026 | 13.3782 | -0.02% |
| 20 May, 2026 | 13.3807 | 0.17% |
| 19 May, 2026 | 13.3576 | -0.13% |
| 18 May, 2026 | 13.3756 | 0.02% |
| 15 May, 2026 | 13.3725 | -0.13% |
| 14 May, 2026 | 13.3898 | 1.17% |
| 13 May, 2026 | 13.2350 | 0.14% |
| 12 May, 2026 | 13.2171 | -1.83% |
| 11 May, 2026 | 13.4631 | -1.48% |
| 8 May, 2026 | 13.6659 | -0.62% |
| 7 May, 2026 | 13.7511 | -0.02% |
| 6 May, 2026 | 13.7535 | 1.23% |
| 5 May, 2026 | 13.5864 | -0.35% |
| 4 May, 2026 | 13.6348 | 0.51% |
| 30 April, 2026 | 13.5658 | -0.75% |
| 29 April, 2026 | 13.6683 | 0.75% |
| 28 April, 2026 | 13.5664 | -0.41% |
| 27 April, 2026 | 13.6218 | 0.81% |
| 24 April, 2026 | 13.5121 | -1.11% |
| 23 April, 2026 | 13.6639 | -0.84% |
| 22 April, 2026 | 13.7803 | -0.8% |
| 21 April, 2026 | 13.8917 | 0.86% |
| 20 April, 2026 | 13.7726 | 0.04% |
| 17 April, 2026 | 13.7666 | 0.65% |
| 16 April, 2026 | 13.6781 | -0.14% |
| 15 April, 2026 | 13.6974 |
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 13.5294 as on 27 May, 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 -8.3% as on 27 May, 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 -2.67% as on 27 May, 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 9.83% as on 27 May, 2026.