- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 12.7971 ↓ -2.08%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | -12.6% | -2.08% | -1.23% | -9.3% | -12.27% | -2.62% | 10.99% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 19.78% | 9.91% | 10.87% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.71% | 3.3% | -2.88% | 0.34% | -0.04% | 3.6% | 1.76% | -0.22% | -4.03% | -1.76% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -8.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.89% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.54% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.22% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.62% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.55% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.82% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.32% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.98% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.88% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.69% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.62% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.60% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.01% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.87% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.44% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.30% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.26% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.23% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.13% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.97% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.92% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.86% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.83% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.79% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.77% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.73% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.61% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.7971 | -2.08% |
| 25 March, 2026 | 13.0683 | 1.7% |
| 24 March, 2026 | 12.8493 | 1.81% |
| 23 March, 2026 | 12.6205 | -2.59% |
| 20 March, 2026 | 12.9565 | 0.48% |
| 19 March, 2026 | 12.8940 | -3.25% |
| 18 March, 2026 | 13.3269 | 0.83% |
| 17 March, 2026 | 13.2175 | 0.73% |
| 16 March, 2026 | 13.1217 | 1.1% |
| 13 March, 2026 | 12.9785 | -2.05% |
| 12 March, 2026 | 13.2508 | -0.95% |
| 11 March, 2026 | 13.3779 | -1.62% |
| 10 March, 2026 | 13.5982 | 0.97% |
| 9 March, 2026 | 13.4681 | -1.72% |
| 6 March, 2026 | 13.7032 | -1.26% |
| 5 March, 2026 | 13.8777 | 1.16% |
| 4 March, 2026 | 13.7192 | -1.54% |
| 2 March, 2026 | 13.9341 | -1.24% |
| 27 February, 2026 | 14.1088 | -1.24% |
| 26 February, 2026 | 14.2859 | 0.05% |
| 25 February, 2026 | 14.2783 | 0.22% |
| 24 February, 2026 | 14.2466 | -1.11% |
| 23 February, 2026 | 14.4069 | 0.54% |
| 20 February, 2026 | 14.3289 | 0.45% |
| 19 February, 2026 | 14.2641 | -1.4% |
| 18 February, 2026 | 14.4667 | 0.37% |
| 17 February, 2026 | 14.4131 | 0.16% |
| 16 February, 2026 | 14.3897 | 0.82% |
| 13 February, 2026 | 14.2730 | -1.29% |
| 12 February, 2026 | 14.4595 | |
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 12.7971 as on 27 March, 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 -12.6% as on 27 March, 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 -2.62% as on 27 March, 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 10.99% as on 27 March, 2026.
