360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 06-12-2022
Riskometer: Very High
NAV as on 21-07-2025
₹ 14.0246
₹
0.07
(
0.4792%)
CAGR Since Inception
14.03%
NIFTY 50 TRI 13.92%
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Parijat Garg, Mr. Ashish Ongari
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 with the objective of achieving 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 .
Benchmark
NIFTY 50 TRI
Expense Ratio
0.52% As on (30-06-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
88.71 Cr As on (30-06-2025)
PERFORMANCE of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
