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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 69
  • Inception Date : 28-Dec-2022
  • Category : Other Scheme - Index Fund

arrow down 13.1916 -0.04(-0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)14.7438 (02-Jan-2026) / 12.5258 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception131,916
Fund ManagerViral MehtaExpense Ratio(%)0.62

Portfolio Indicators

Portfolio P/E 28.07 times Portfolio P/B 5.54 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.11

Risk Factors

Jenson's Alpha -0.53 Standard Deviation 3.90
Beta 0.99 Sharpe 0.28
R-Squared 0.97 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 95535 9.83
ICICI Bank Equity 44628 9.42
Reliance Industr Equity 42162 7.82
Bharti Airtel Equity 18709 4.92
Larsen & Toubro Equity 7317 4.30

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 229,870.00 29.52
IT - Software 55,739.00 8.50
Refineries 42,162.00 7.85
Automobile 21,001.00 7.07
Finance 49,507.00 5.77

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) -9.85 1.44 -1.39 -5.79 6.06 NA NA 7.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -9.91 -9.09 NA -12.22 68.88
2025 10.80 10.51 NA 8.55 93.10
2024 9.46 10.38 NA 8.12 75.49
2023 19.72 22.84 NA 18.10 54.40
2022 0.00 0.00 NA 2.80 21.56

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.36 -3.44 -3.30 -4.10 87.59
Dec-2025 5.20 5.14 5.36 5.23 93.10
Jun-2026 5.56 5.51 5.75 4.57 68.86
Mar-2026 -14.46 -14.58 -14.49 -15.54 65.45

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 20,159.10 11.87 21.16 17.70 21.30 17-Oct-2019 0.82 6.22
HSBC Large and Mid Cap Fund 5,931.25 10.39 16.11 13.59 15.91 28-Mar-2019 0.74 5.26
Quant Large and Mid Cap Fund 3,487.47 10.21 12.75 14.46 13.45 09-Jan-2007 0.56 5.62
Sundaram Large and Mid Cap Fund 7,543.73 9.52 13.21 11.42 12.11 27-Feb-2007 0.67 4.60
Invesco India Large & Mid Cap Fund 12,387.43 7.81 20.96 16.07 13.38 09-Aug-2007 0.94 5.29
Bank of India Large & Mid Cap Fund 529.09 6.66 11.81 10.87 13.24 21-Oct-2008 0.59 4.54
ITI Large & Mid Cap Fund 728.59 6.45 NA NA 1.02 11-Sep-2024 -0.18 5.90
AXIS Large & Mid Cap Fund 17,319.58 6.05 13.84 11.29 17.16 22-Oct-2018 0.73 4.12
Helios Large & Mid Cap Fund 1,473.18 5.40 NA NA 6.92 30-Oct-2024 0.17 5.44
Aditya Birla SL Large & Mid Cap Fund 5,997.92 5.16 9.76 7.04 15.51 24-Feb-1995 0.47 4.62
Mahindra Manulife Large & Mid Cap Fund 2,929.22 4.59 10.35 11.63 16.66 30-Dec-2019 0.51 4.41
Union Large & Midcap Fund 1,017.77 4.51 10.88 10.60 15.87 06-Dec-2019 0.55 4.39
WhiteOak Capital Large & Mid Cap Fund 2,524.36 4.46 NA NA 12.36 22-Dec-2023 0.58 4.14
Edelweiss Large & Mid Cap Fund 4,942.41 3.86 12.24 11.74 12.10 15-Jun-2007 0.62 4.46
Bandhan Large & Mid Cap Fund 21,020.50 3.51 15.95 15.54 13.32 09-Aug-2005 0.82 4.55
JM Large & Mid Cap Fund 464.46 3.20 NA NA 5.59 25-Jul-2025 0.22 4.83
Navi Large & Midcap Fund 314.87 3.16 7.36 9.04 12.69 07-Dec-2015 0.31 4.86
Mirae Asset Large & Midcap Fund 45,811.35 2.86 10.38 9.77 18.42 12-Jul-2010 0.52 4.59
Baroda BNP Paribas Large & Mid Cap Fund 1,876.82 2.58 11.59 11.20 18.18 04-Sep-2020 0.58 4.66
UTI-Large & Mid Cap Fund 6,514.49 1.70 13.22 13.20 12.70 06-Oct-1993 0.70 4.35
Kotak Large & Mid Cap Fund 32,325.48 1.62 11.49 12.10 17.47 09-Sep-2004 0.59 4.41
SBI Large & Midcap Fund 42,335.63 1.60 11.07 12.59 16.73 25-May-2005 0.60 3.88
ICICI Pru Large & Mid Cap Fund 33,591.78 1.36 13.94 15.44 17.85 09-Jul-1998 0.81 4.09
LIC MF Large & Mid Cap Fund 3,198.49 1.17 11.80 10.28 12.49 25-Feb-2015 0.57 4.81
HDFC Large & Mid Cap Fund 30,294.02 0.80 11.26 13.86 12.53 18-Feb-1994 0.56 4.64
Bajaj Finserv Large & Mid Cap Fund 2,463.06 0.06 NA NA 8.01 27-Feb-2024 0.33 4.28
PGIM India Large and Mid Cap Fund 830.84 0.00 NA NA 9.27 12-Feb-2024 0.35 4.34
Nippon India Vision Large & Mid Cap Fund 7,903.50 -0.07 13.01 12.45 17.51 08-Oct-1995 0.71 4.45
DSP Large & Mid Cap Fund 18,410.89 -1.60 11.43 10.69 16.85 16-May-2000 0.60 4.47
Franklin India Large & Mid Cap Fund 3,622.12 -2.30 10.13 9.47 14.61 02-Mar-2005 0.54 4.28
Canara Robeco Large and Mid Cap Fund 26,330.85 -2.40 10.85 9.52 16.24 11-Mar-2005 0.53 4.58
Tata Large & Mid Cap Fund 7,679.32 -5.73 5.26 8.21 13.72 05-Apr-1996 0.18 4.64
Samco Large & Mid Cap Fund 98.58 -6.18 NA NA -9.91 25-Jun-2025 -1.23 3.62
The Wealth Company Large & Mid Cap Fund 111.43 NA NA NA 3.15 10-Jun-2026 6.23 0.97
TRUSTMF Large & Mid Cap Fund 365.69 NA NA NA 1.50 24-Jul-2026 0.00 0.00
Abakkus Large & Mid Cap Fund 437.16 NA NA NA -1.41 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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