What are the 1-year returns of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout?

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout has delivered -3.15% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout?

The latest NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout is ₹13.67 as of 2026-07-16.

360 ONE Mutual FundELSSVery High Risk

₹13.67-0.00 (-0.02%)

NAV as on 2026-07-16 · Equity · ELSS

AUM

₹69 Cr

1Y Return

-3.1%

3Y CAGR

+8.1%

5Y CAGR

Expense

0.31%

Risk

Very High

360 ONE ELSS Tax Saver Nifty 50 Index Fund

₹13.67-0.02%

1Y Return

-3.1%

3Y CAGR

+8.1%

5Y CAGR

Since Inception

+9.1%

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NAV History

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52-Week NAV Range

₹12.63

₹14.86

47% from 52W low

Fund Information

ELSSEquitySince 02-01-2023

Fund House

360 ONE Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.3%

Cash0.7%

Market Cap Split

Large Cap97.8%

Mid Cap1.5%

Top Holdings

52 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

10.71%-1.0%

Reliance Industries Ltd

Energy

8.76%-1.1%

ICICI Bank Ltd

Financial Services

8.19%-0.9%

Bharti Airtel Ltd

Communication Services

4.99%+4.1%

Larsen & Toubro Ltd

Industrials

4.27%-1.1%

State Bank of India

Financial Services

4.02%-1.2%

Infosys Ltd

Technology

3.76%-1.0%

Axis Bank Ltd

Financial Services

3.30%-0.9%

ITC Ltd

Consumer Defensive

2.75%-1.0%

Kotak Mahindra Bank Ltd

Financial Services

2.56%-1.0%

Sector Allocation

Weight1M Change

Financial Services

35.2%-10%

Energy

11.4%-4%

Consumer Cyclical

10.7%-8%

Technology

8.6%-5%

Industrials

7.7%-2%

Basic Materials

7.2%-7%

Consumer Defensive

6.2%-4%

Communication Services

5.0%+4%

Healthcare

4.5%-5%

Utilities

3.0%-2%

Fundamentals

P/E Ratio

21.28

Cat avg: 24.69

P/B Ratio

2.85

Cat avg: 3.38

Dividend Yield

1.57%

Cat avg: 1.11%

Price/Sale

2.79

Price/Cash Flow

13.85

Risk Metrics (3Y)

Sharpe Ratio

0.20

Cat avg: 0.45

Sortino Ratio

0.29

Cat avg: 0.67

Beta

0.86

Cat avg: 0.96

Std Deviation

13.62%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP	69	0.31	-3.1%	+8.1%	-
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.6%	+10.0%	+8.4%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	0.0%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+1.3%	+13.3%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	-0.1%	+16.1%	+14.0%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.11	-3.3%	+15.1%	+16.3%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+2.2%	+14.4%	+14.1%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.5%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.93	+0.7%	+12.6%	+12.2%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.8%	+17.8%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹69 Cr

Expense Ratio0.31%

Volatility (3Y)13.6%

Sharpe Ratio0.20

Sortino Ratio0.29

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹69 Cr

Expense Ratio0.31%

Volatility (3Y)13.6%

Sharpe Ratio0.20

Sortino Ratio0.29

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.