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.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.54% | +4.39% | 11 of 83 |
| 1M | +6.75% | +3.58% | 15 of 77 |
| 3M | -2.66% | -3.95% | 24 of 69 |
| 6M | -0.04% | -0.29% | 40 of 61 |
| YTD | -7.62% | -1.48% | 76 of 83 |
| 1Y | -5.65% | -2.26% | 44 of 52 |
| 2Y | +0.81% | +1.31% | 24 of 35 |
| 3Y | +8.51% | +11.74% | 16 of 21 |
| INCEPTION | +8.31% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.51% | +15.41% | -14.35% | 66% | 26% |
| 6M | +5.04% | +19.83% | -12.14% | 70% | 29% |
| 1Y | +10.93% | +34.29% | -11.93% | 79% | 34% |
| 2Y | +9.30% | +19.11% | -5.93% | 87% | 37% |
| 3Y | +9.90% | +14.55% | +5.09% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity99.70%
- Debt0.00%
- Cash0.30%
- Other0.00%
Market Cap Split
- Large Cap98.30%
- Mid Cap1.40%
- Small Cap0.00%
- Others0.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.71 | 24.23 |
| P/B | 2.64 | 3.42 |
| Price / Sales | 2.56 | 3.01 |
| Price / Cash Flow | 13.20 | 18.56 |
| Dividend Yield (%) | 1.75 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.47% | +0.64% |
| ICICI Bank | Banks | 9.12% | -0.30% |
| Reliance Industries | Petroleum Products | 7.74% | -0.08% |
| Bharti Airtel | Telecom - Services | 5.08% | +0.16% |
| Larsen & Toubro | Construction | 4.25% | -0.05% |
| State Bank of India | Banks | 3.83% | -0.15% |
| Axis Bank | Banks | 3.40% | +0.02% |
| Infosys | IT - Software | 3.36% | -0.24% |
| Kotak Bank | Banks | 2.96% | +0.16% |
| Mahindra & Mahindra | Automobiles | 2.54% | -0.12% |
| Bajaj Finance | Finance | 2.48% | -0.08% |
| ITC | Diversified FMCG | 2.44% | +0.21% |
| Eternal | Retailing | 2.22% | +0.08% |
| Tata Consultancy Services | IT - Software | 2.02% | -0.20% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.86% | -0.04% |
View all 52 holdings
| Titan | Consumer Durables | 1.83% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.61% | +0.03% |
| Maruti Suzuki | Automobiles | 1.51% | -0.09% |
| NTPC | Power | 1.48% | +0.07% |
| Tata Steel | Ferrous Metals | 1.47% | +0.09% |
| Bharat Electronics | Aerospace & Defense | 1.34% | -0.01% |
| Shriram Finance | Finance | 1.33% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.32% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 1.27% | +0.21% |
| HCL Technologies | IT - Software | 1.25% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 1.25% | +0.02% |
| Bajaj Auto | Automobiles | 1.16% | -0.05% |
| Power Grid Corporation of India | Power | 1.14% | +0.06% |
| JSW Steel | Ferrous Metals | 1.13% | +0.02% |
| Grasim Industries | Cement & Cement Products | 1.12% | -0.03% |
| Interglobe Aviation | Transport Services | 1.09% | +0.02% |
| Asian Paints | Consumer Durables | 1.05% | -0.04% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.95% | -0.04% |
| Tech Mahindra | IT - Software | 0.93% | -0.01% |
| Coal India | Consumable Fuels | 0.93% | +0.10% |
| Nestle | Food Products | 0.91% | -0.06% |
| Oil & Natural Gas Corporation | Oil | 0.85% | +0.03% |
| Trent | Retailing | 0.84% | -0.03% |
| Apollo Hospitals | Equity | 0.80% | -0.02% |
| SBI Life Insurance | Insurance | 0.74% | +0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 0.73% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.73% | +0.06% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.73% | +0.09% |
| Jio Financial Services | Finance | 0.69% | -0.03% |
| Max Healthcare Institute | Equity | 0.67% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.60% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.02% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| Wipro | IT - Software | 0.41% | -0.04% |
| TREPS | Reverse Repo / TREPS | 0.41% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.85 | 16.53 | Low Volatility |
| 3Y | 13.32 | 16.88 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.54 | Below Average |
| 3Y | 0.19 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.11 | Below Average |
| 3Y | 0.99 | 1.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 0.97 | 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.
Tracking Difference
Versus Nifty 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+16.67% | — | — | +31.90% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+9.30% | — | — | +16.06% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.25% | +6.70% | +6.24% | +6.23% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+5.51% | +17.54% | — | +16.92% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+3.95% | +7.85% | +6.69% | +7.24% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+2.92% | +11.01% | — | +10.44% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+2.51% | +12.53% | +10.70% | +15.16% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-5.16% | +14.03% | — | +15.13% |
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.