Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

360 ONE Mutual Fund · Managed by Viral Mehta

FundScore
Latest NAV
₹13.9861
as of 10 Aug 2026
AUM
Expense ratio
0.31%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
13/100weak
Rank #202 of 281 in ELSS · top 87%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.75%
3M
3.88%
6M
-4.25%
1Y
1.92%
3Y CAGR
9.10%
5Y CAGR
Since incep.
9.65%
Fund details
Fund manager
Viral Mehta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
12%
Volatility (3Y)
12.6%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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