Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
360 One Mutual FundELSSDirectIDCW2/5
NAV
₹13.7433
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.99% | — | — |
| 3 year | +8.54% | — | — |
| 5 year | +9.07% | — | — |
- Sharpe
- 0.25
- Std dev
- 13.72%
- Beta
- 0.86
Returns
From NAVs through 18 Aug 2026
1Y
-1.99%
Total
3Y
+8.54%
p.a.
5Y
+9.07%
p.a.
SI
+9.07%
p.a.
Calendar years
+20.02%2023
+9.78%2024
+11.53%2025
-6.79%2026 YTD
Rolling 1-year · 31 overlapping windows
-4.66%avg +12.37%+32.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹68.03 Cr
Expense ratio
0.31%
Exit load
None
Lock-in
None
Launched02 Jan 2023
StructureOpen Ended
ISININF579M01AO0
Where the money is invested
Split by asset type.
By asset type
Equity99.29%
Cash0.71%
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 10.51%HDFC Bank LtdFinancial Services
- 8.28%ICICI Bank LtdFinancial Services
- 8.23%Reliance Industries LtdEnergy
- 5.05%Bharti Airtel LtdCommunication Services
- 4.41%Larsen & Toubro LtdIndustrials
- 3.75%Infosys LtdTechnology
- 3.69%State Bank of IndiaFinancial Services
- 3.4%Axis Bank LtdFinancial Services
- 2.61%Kotak Mahindra Bank LtdFinancial Services
- 2.55%ITC LtdConsumer Defensive
Concentration
Top 5 weight
36.49%
Top 10 weight
52.5%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Below category avg 0.45
Sortino
0.09
Return per unit of downside risk
Alpha
-3.01
Return above the benchmark
Risk
Std deviation
13.72%
How much returns swing
Beta
0.86
Better than category avg 0.96
R-squared
94.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AOAshish Ongari1.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+8.54%
Invested
₹6,00,000
Illustrated
₹9,49,277
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowth360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GrowthNAV ₹14.6705
- regularIDCW360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW PayoutNAV ₹14.6705
- directGrowth360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GrowthNAV ₹14.7787
FAQ
What is 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout is ₹13.7433 as on 18 Aug 2026.
How has 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return -1.99%. Past performance does not guarantee future returns.
What are the returns of 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -1.99%, 3 year +8.54% a year, 5 year +9.07% a year, since our first NAV +9.07% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.54%. It is not a forecast.
What is the expense ratio and fund size of 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout?
- For 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout, the expense ratio is 0.31% and fund size (AUM) is ₹68.03 Cr.
What is the ISIN of 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout?
- The ISIN for 360 One ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout is INF579M01AO0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.