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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.4531 ↓ -0.75%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth -8.12% -0.75% -0.72% 7.4% -5.15% -0.67% 10.59%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.88% 0.34% -0.04% 3.6% 1.76% -0.22% -4.03% -1.76% -11.22% 5.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.85%

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

DateNAV% change
30 April, 202613.4531 -0.75%
29 April, 202613.5547 0.75%
28 April, 202613.4538 -0.41%
27 April, 202613.5088 0.81%
24 April, 202613.4003 -1.11%
23 April, 202613.5509 -0.85%
22 April, 202613.6665 -0.8%
21 April, 202613.7771 0.86%
20 April, 202613.6590 0.04%
17 April, 202613.6534 0.65%
16 April, 202613.5657 -0.14%
15 April, 202613.5849 1.63%
13 April, 202613.3667 -0.87%
10 April, 202613.4840 1.15%
9 April, 202613.3301 -0.93%
8 April, 202613.4549 3.77%
7 April, 202612.9663 0.66%
6 April, 202612.8808 1.12%
2 April, 202612.7387 0.14%
1 April, 202612.7203 1.55%
31 March, 202612.5258 0%
30 March, 202612.5260 -2.12%
27 March, 202612.7971 -2.08%
25 March, 202613.0683 1.7%
24 March, 202612.8493 1.81%
23 March, 202612.6205 -2.59%
20 March, 202612.9565 0.48%
19 March, 202612.8940 -3.25%
18 March, 202613.3269 0.83%
17 March, 202613.2175

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 13.4531 as on 30 April, 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 -8.12% as on 30 April, 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 -0.67% as on 30 April, 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 10.59% as on 30 April, 2026.