Aeterna Wealth
Index Fund · Regular plan · Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund (Regular)

360 ONE Mutual Fund · benchmark Nifty 50 TRI · 3.8 years old · AMFI code 151164

B
Track-record rating: 14 of 21 in Index: NIFTY 50

B (middle of the peer group), score 38.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%3.0%-0.4%17 / 22
1 year-3.6%-3.1%-0.5%15 / 21
3 years (a year)9.1%9.7%-0.6%11 / 16
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.47%
Tracking error, 1Y0.14%

Portfolio

HDFC Bank Limited10.5%
ICICI Bank Limited9.1%
Reliance Industries Limited7.7%
Bharti Airtel Limited5.1%
Larsen & Toubro Limited4.2%
State Bank of India3.8%
Axis Bank Limited3.4%
Infosys Limited3.4%
Kotak Mahindra Bank Limited3.0%
Mahindra & Mahindra Limited2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund (Regular plan)?

₹13.82 on 5 Nov 2026 (Growth option).

What is the expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund (Regular)?

0.63% a year; the Direct plan's is 0.39%.

What return has 360 ONE ELSS Tax Saver Nifty 50 Index Fund given over 3 years?

9.1% a year (Regular plan) over the 3 years to 5 Nov 2026, against 9.7% for the Nifty 50 total-return index.

What does 360 ONE ELSS Tax Saver Nifty 50 Index Fund invest in?

Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, with 50 stocks in all (September 2026 portfolio).

How is 360 ONE ELSS Tax Saver Nifty 50 Index Fund rated?

B: 14 of 21 Regular plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from 360 ONE Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.