GMP IPO Watch
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · GROWTH Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.23% | -0.36% | 32 of 65 |
| 1M | -3.34% | -2.83% | 42 of 61 |
| 3M | -2.94% | -1.59% | 45 of 58 |
| 6M | -1.12% | +6.07% | 47 of 52 |
| YTD | -9.96% | -1.26% | 59 of 65 |
| 1Y | -7.31% | -0.97% | 40 of 49 |
| 2Y | -3.15% | -1.70% | 20 of 27 |
| 3Y | +6.01% | +11.10% | 18 of 20 |
| INCEPTION | +7.86% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.78% | +15.41% | -14.35% | 69% | 27% |
| 6M | +5.32% | +19.83% | -12.14% | 72% | 29% |
| 1Y | +11.85% | +34.29% | -7.30% | 83% | 35% |
| 2Y | +10.23% | +19.11% | -3.58% | 92% | 40% |
| 3Y | +10.51% | +14.55% | +5.56% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.61%
- Debt0.00%
- Cash0.39%
- Other0.00%
Market Cap Split
- Large Cap98.28%
- Mid Cap1.34%
- Small Cap0.00%
- Others0.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.93 | 25.22 |
| P/B | 2.81 | 3.56 |
| Price / Sales | 2.72 | 3.11 |
| Price / Cash Flow | 14.00 | 19.38 |
| Dividend Yield (%) | 1.64 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.83% | -0.39% |
| ICICI Bank | Banks | 9.42% | +0.26% |
| Reliance Industries | Petroleum Products | 7.82% | -0.07% |
| Bharti Airtel | Telecom - Services | 4.92% | -0.36% |
| Larsen & Toubro | Construction | 4.30% | +0.18% |
| State Bank of India | Banks | 3.98% | +0.18% |
| Infosys | IT - Software | 3.60% | +0.06% |
| Axis Bank | Banks | 3.38% | +0.23% |
| Kotak Bank | Banks | 2.80% | +0.23% |
| Mahindra & Mahindra | Automobiles | 2.66% | -0.05% |
| Bajaj Finance | Finance | 2.56% | -0.17% |
| ITC | Diversified FMCG | 2.23% | -0.19% |
| Tata Consultancy Services | IT - Software | 2.22% | +0.06% |
| Eternal | Retailing | 2.14% | +0.20% |
| Titan | Consumer Durables | 1.91% | +0.11% |
View all 52 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.90% | +0.02% |
| Maruti Suzuki | Automobiles | 1.60% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.58% | -0.08% |
| Shriram Finance | Finance | 1.41% | +0.10% |
| NTPC | Power | 1.41% | -0.06% |
| Tata Steel | Ferrous Metals | 1.38% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 1.35% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.33% | +0.07% |
| HCL Technologies | IT - Software | 1.25% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.23% | -0.03% |
| Bajaj Auto | Automobiles | 1.21% | +0.08% |
| Grasim Industries | Cement & Cement Products | 1.15% | +0.10% |
| JSW Steel | Ferrous Metals | 1.11% | +0.05% |
| Asian Paints | Consumer Durables | 1.09% | -0.02% |
| Power Grid Corporation of India | Power | 1.08% | -0.07% |
| Interglobe Aviation | Transport Services | 1.07% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 1.06% | -0.05% |
| Bajaj Finserv | Finance | 1.06% | +0.02% |
| Eicher Motors | Automobiles | 0.99% | +0.03% |
| Nestle | Food Products | 0.97% | +0.00% |
| Tech Mahindra | IT - Software | 0.94% | +0.00% |
| Trent | Retailing | 0.87% | -0.02% |
| Coal India | Consumable Fuels | 0.83% | -0.01% |
| Apollo Hospitals | Equity | 0.82% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.82% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | -0.02% |
| Jio Financial Services | Finance | 0.72% | -0.03% |
| SBI Life Insurance | Insurance | 0.71% | -0.04% |
| Max Healthcare Institute | Equity | 0.70% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.67% | -0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.61% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.59% | -0.05% |
| HDFC Life Insurance | Insurance | 0.53% | +0.00% |
| TREPS | Net Current Assets | 0.47% | — |
| Wipro | IT - Software | 0.45% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | -0.08% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.86 | 17.18 | Low Volatility |
| 3Y | 13.51 | 15.43 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | 0.01 | Poor Risk Adjusted Returns |
| 3Y | 0.23 | 0.43 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | 0.06 | Poor Risk Adjusted Returns |
| 3Y | 0.32 | 0.65 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.11% | — | — | +15.75% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+12.15% | +19.23% | — | +18.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+11.41% | +18.51% | +12.47% | +16.82% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+9.81% | — | — | +6.30% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+8.86% | +20.53% | — | +26.03% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+7.55% | +15.68% | — | +18.99% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
+4.92% | — | — | +6.65% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.87% | — | — | +6.98% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.83% | — | — | +7.91% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+4.71% | — | — | +16.27% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+83.67% | — | — | +82.84% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+37.69% | — | — | +42.39% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+19.93% | — | — | +23.00% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+8.09% | +17.19% | — | +18.22% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.28% | +6.76% | +6.18% | +6.24% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+5.72% | +8.04% | +6.81% | +7.35% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.35% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+4.59% | — | — | +11.28% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+3.86% | +11.47% | +11.26% | +15.37% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-4.53% | +14.57% | — | +15.90% |
About This Scheme
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 .
Stated Asset Allocation
Equity instruments covered by Nifty 50 Index - 95%-100% Debt and money market instruments - 0%- 5%
Exit Load
Nil
Fund Managers
Mr. Viral Mehta, Mr. Pranav Mise
Primary/ Equity, Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.