| 360 One Elss Tax Saver Nifty 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ELSS (Tax Saving) Fund | |||||
| BMSMONEY | Rank | 26 | ||||
| Rating | ||||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹13.66(R) | +0.42% | ₹13.78(D) | +0.42% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.73% | 8.58% | -% | -% | -% |
| Direct | -3.49% | 8.85% | -% | -% | -% | |
| Nifty 500 TRI | 0.02% | 13.21% | 12.52% | 14.43% | 13.9% | |
| SIP (XIRR) | Regular | -3.34% | 3.95% | -% | -% | -% |
| Direct | -3.09% | 4.22% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.25 | 0.13 | 0.38 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.24% | -20.34% | -14.68% | - | 10.13% | ||
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 13.66 |
0.0600
|
0.4200%
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout | 13.66 |
0.0600
|
0.4200%
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 13.78 |
0.0600
|
0.4200%
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | 13.78 |
0.0600
|
0.4200%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.98 | 4.02 |
4.49
|
2.03 | 8.13 | 26 | 40 | Average |
| 3M Return % | 6.03 | 10.33 |
10.01
|
3.86 | 18.12 | 38 | 40 | Poor |
| 6M Return % | -7.09 | -2.66 |
-2.54
|
-7.48 | 9.38 | 37 | 40 | Poor |
| 1Y Return % | -3.73 | 0.02 |
-1.09
|
-8.83 | 9.40 | 28 | 40 | Average |
| 3Y Return % | 8.58 | 13.21 |
12.55
|
4.76 | 21.86 | 34 | 39 | Poor |
| 1Y SIP Return % | -3.34 |
2.69
|
-6.81 | 18.43 | 33 | 39 | Poor | |
| 3Y SIP Return % | 3.95 |
6.40
|
-1.55 | 14.91 | 30 | 38 | Average | |
| Standard Deviation | 13.24 |
14.70
|
11.10 | 19.53 | 3 | 39 | Very Good | |
| Semi Deviation | 10.13 |
11.30
|
8.53 | 15.18 | 4 | 39 | Very Good | |
| Max Drawdown % | -14.68 |
-18.15
|
-28.24 | -14.41 | 3 | 39 | Very Good | |
| VaR 1 Y % | -20.34 |
-22.52
|
-38.55 | -15.29 | 10 | 39 | Very Good | |
| Average Drawdown % | -6.41 |
-8.08
|
-11.51 | -4.32 | 5 | 39 | Very Good | |
| Sharpe Ratio | 0.25 |
0.41
|
-0.11 | 0.81 | 32 | 39 | Poor | |
| Sterling Ratio | 0.38 |
0.44
|
0.09 | 0.73 | 30 | 39 | Average | |
| Sortino Ratio | 0.13 |
0.20
|
-0.01 | 0.37 | 32 | 39 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.00 | 4.02 | 4.56 | 2.24 | 8.28 | 28 | 41 | Average |
| 3M Return % | 6.09 | 10.33 | 10.32 | 4.14 | 18.59 | 40 | 41 | Poor |
| 6M Return % | -6.97 | -2.66 | -2.01 | -7.05 | 10.01 | 40 | 41 | Poor |
| 1Y Return % | -3.49 | 0.02 | 0.03 | -7.54 | 10.52 | 32 | 41 | Average |
| 3Y Return % | 8.85 | 13.21 | 13.76 | 6.27 | 23.31 | 38 | 39 | Poor |
| 1Y SIP Return % | -3.09 | 3.78 | -5.78 | 19.60 | 37 | 41 | Poor | |
| 3Y SIP Return % | 4.22 | 7.47 | -0.14 | 16.29 | 34 | 39 | Poor | |
| Standard Deviation | 13.24 | 14.70 | 11.10 | 19.53 | 3 | 39 | Very Good | |
| Semi Deviation | 10.13 | 11.30 | 8.53 | 15.18 | 4 | 39 | Very Good | |
| Max Drawdown % | -14.68 | -18.15 | -28.24 | -14.41 | 3 | 39 | Very Good | |
| VaR 1 Y % | -20.34 | -22.52 | -38.55 | -15.29 | 10 | 39 | Very Good | |
| Average Drawdown % | -6.41 | -8.08 | -11.51 | -4.32 | 5 | 39 | Very Good | |
| Sharpe Ratio | 0.25 | 0.41 | -0.11 | 0.81 | 32 | 39 | Poor | |
| Sterling Ratio | 0.38 | 0.44 | 0.09 | 0.73 | 30 | 39 | Average | |
| Sortino Ratio | 0.13 | 0.20 | -0.01 | 0.37 | 32 | 39 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | 360 One Elss Tax Saver Nifty 50 Index Fund NAV Regular Growth | 360 One Elss Tax Saver Nifty 50 Index Fund NAV Direct Growth |
|---|---|---|
| 03-07-2026 | 13.6576 | 13.7781 |
| 02-07-2026 | 13.6 | 13.72 |
| 01-07-2026 | 13.5054 | 13.6244 |
| 30-06-2026 | 13.4276 | 13.5458 |
| 29-06-2026 | 13.471 | 13.5896 |
| 25-06-2026 | 13.533 | 13.6516 |
| 24-06-2026 | 13.5136 | 13.6321 |
| 23-06-2026 | 13.4034 | 13.5208 |
| 22-06-2026 | 13.5555 | 13.6741 |
| 19-06-2026 | 13.5061 | 13.624 |
| 18-06-2026 | 13.568 | 13.6863 |
| 17-06-2026 | 13.5224 | 13.6402 |
| 16-06-2026 | 13.4689 | 13.5862 |
| 15-06-2026 | 13.3936 | 13.5102 |
| 12-06-2026 | 13.2655 | 13.3807 |
| 11-06-2026 | 13.0037 | 13.1165 |
| 10-06-2026 | 13.0336 | 13.1466 |
| 09-06-2026 | 13.0486 | 13.1616 |
| 08-06-2026 | 12.9823 | 13.0946 |
| 05-06-2026 | 13.1188 | 13.2321 |
| 04-06-2026 | 13.1411 | 13.2545 |
| 03-06-2026 | 13.1353 | 13.2485 |
| Fund Launch Date: 28/Dec/2022 |
| Fund Category: ELSS (Tax Saving) Fund |
| Investment Objective: The investment objective of scheme is 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), while offering deduction on such investment made in the scheme under section 80C of the Income Tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. |
| Fund Description: An open-ended Passive Equity Linked Saving Scheme with a statutory lock-in period of 3 years and tax benefit, replicating/tracking the Nifty 50 Index |
| Fund Benchmark: NIFTY 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.