Scheme

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

360 ONE Mutual Fund · Index Funds - Equity FundsNAV 13.4144 on 03 Nov 20261Y -7.06%3Y 8.02%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Dec 2022
Fund managers
Mr. Viral Mehta
Benchmark
Nifty 50 TRI
AUM
68.84 crore
Regular expense
0.11%
Direct expense
0.11%
Portfolio turnover
0.1
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
NIL Dematerialization : D-Mat Option Available Tracking Error Regular Plan: 0.11% Tracking Error Direct Plan: 0.11% Portfolio Turnover Ratio : 0.10 times NAV as on August 31, 2026 Tracking Difference AUM as on August 31, 2026 Base
Beta
0.99
Sharpe
0.23

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited9.83%
ICICI Bank Limited9.42%
Reliance Industries Limited7.82%
Bharti Airtel Limited4.92%
Larsen & Toubro Limited4.3%
State Bank of India3.98%
Infosys Limited3.6%
Axis Bank Limited3.38%
Kotak Mahindra Bank Limited2.8%
Mahindra & Mahindra Limited2.66%

Sectors

Financial Services36.39%
Oil Gas & Consumable Fuels9.46%
Information Technology8.47%
Automobile and Auto Components7.05%
Fast Moving Consumer Goods5.4%
Telecommunication4.92%
Healthcare4.79%
Metals & Mining4.5%
Construction4.3%
Consumer Services3.01%
Consumer Durables3%
Power2.49%
Construction Materials2.38%
Services2.13%
Capital Goods1.35%