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Mutual Fund

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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(21/02/2025) 12.7726
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -2.19%
    1 Year Ago 4.38%
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-0.87-2.194.380
Category-4.45-6.554.4746.69
Sensex-0.69-2.393.79.3
Nifty-0.99-2.373.369.83
NAV Chart
Other Options
Options NAV
Growth12.7726 (21/02/2025)
IDCW12.7726 (21/02/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202576.64
31/12/202475.49
30/11/202475.82
31/10/202474.98
30/09/202478.71
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.