← 360 ONE Mutual Fund
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 50 IndexISIN INF579M01AN2
NAV · 06-Jul-2026
₹13.8680
1M
+4.00%
6M
-7.25%
1Y (CAGR)
-3.49%
3Y (CAGR)
+8.73%
5Y (CAGR)
—
Since inception (CAGR)
+9.49%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.06%
Downside dev (3y)
9.74%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.17
SIP XIRR (3y)
+3.83%
Calendar-year returns
2024 +9.8%2025 +11.5%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.99
Alpha (p.a.)
+0.86%
Up capture
101.9%
Down capture
96.9%
Correlation
1.00
Fund facts
Fund managerAshish Ongari
AUM₹680 Cr
Expense ratio0.31% · 2026-05-31
TER · AMFI officialDirect 0.39% · Regular 0.64% (2026-06-30)
Launch date01-Dec-2022
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility12.65
AMC360 ONE Asset Management Limited
Objective · The investment objective of scheme is to invest in 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. 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.
scheme documents ↗