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    Scheme Snapshot

    • Search Scheme 
      360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
      Fund 360 ONE Mutual Fund
      Category Equity - Tax Planning
      Type Open Ended
      NAV(21/01/2025) 12.8857
      Percentage Returns
      1 Month Ago -2.29%
      3 Months Ago -6.87%
      1 Year Ago 7.53%
    Snapshot
    Inception Date 12/1/2022 Fund Manager Mr. Parijat Garg
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.29-6.877.530
    Category-4.88-7.6312.6947.24
    Sensex-2.82-6.556.188.71
    Nifty-2.39-7.096.739.33
    NAV Chart
    Other Options
    Options NAV
    Growth12.8857 (21/01/2025)
    IDCW12.8857 (21/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202475.49
    30/11/202475.82
    31/10/202474.98
    30/09/202478.71
    31/08/202476.22
    Mutual Fund
    360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfcompliance@360.one
    Web : http://www.iiflmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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