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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.2730 ↓ -1.29%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth -2.52% -1.29% -0.82% -0.92% -1.59% 11.2% 13.37%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------19.78%9.91%10.87%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.93%1.71%3.3%-2.88%0.34%-0.04%3.6%1.76%-0.22%-4.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.44%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.2730
12 February, 202614.4595
11 February, 202614.5411
10 February, 202614.5309
9 February, 202614.4931
6 February, 202614.3916
5 February, 202614.3612
4 February, 202614.4339
3 February, 202614.4079
2 February, 202614.0532
30 January, 202614.1831
29 January, 202614.2381
28 January, 202614.1960
27 January, 202614.1035
23 January, 202614.0341
22 January, 202614.1677
21 January, 202614.0942
20 January, 202614.1363
19 January, 202614.3322
16 January, 202614.3932
14 January, 202614.3686
13 January, 202614.4058
12 January, 202614.4383
9 January, 202614.3793
8 January, 202614.4864
7 January, 202614.6328
6 January, 202614.6577
5 January, 202614.6992
2 January, 202614.7438
1 January, 202614.6427

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth?
    The latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth is 14.2730 as on 13 February, 2026.
  • What are YTD (year to date) returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth are -2.52% as on 13 February, 2026.
  • What are 1 year returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth are 11.2% as on 13 February, 2026.
  • What are 3 year CAGR returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth are 13.37% as on 13 February, 2026.