360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 28-12-2022
AUM:
₹ 64.35 Cr
Expense Ratio
0.52%
Benchmark
NIFTY 50 TRI
ISIN
INF579M01AL6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Parijat Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 21.99 | - | - |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2979
Last change
0.06 (0.5074%)
Fund Size (AUM)
₹ 64.35 Cr
Performance
16.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
Fund Manager
Parijat Garg
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.44 |
| Reliance Industries Ltd. | 9.93 |
| ICICI Bank Ltd. | 8.08 |
| Infosys Ltd. | 5.07 |
| Larsen & Toubro Ltd. | 4.25 |
| Tata Consultancy Services Ltd. | 3.87 |
| ITC Ltd. | 3.86 |
| Bharti Airtel Ltd. | 3.44 |
| Axis Bank Ltd. | 3.31 |
| State Bank of India | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.91 |
| Energy | 14.72 |
| Technology | 12.27 |
| Consumer Staples | 8.01 |
| Automobile | 7.77 |
| Materials | 4.38 |
| Construction | 4.25 |
| Healthcare | 4.23 |
| Communication | 3.44 |
| Metals & Mining | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 0.0 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |