360 ONE ELSS Tax Saver NIFTY 50 Index Fund - Regular Plan - IDCW Payout
Expense Ratio: 0.52
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 01-12-2022
Exit Load: Nil
Fund Size:₹94.85 Cr
Performance
1Y
Fund-2.36%
Cat. Avg.-1.29%
2Y
Fund0.16%
Cat. Avg.-0.12%
3Y
Fund7.96%
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund9.20%
Cat. Avg.12.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 7.66 | 11.13% |
| 2 | ICICI Bank Limited | 6.17 | 8.96% |
| 3 | Reliance Industries Limited | 5.48 | 7.96% |
| 4 | Bharti Airtel Limited | 3.48 | 5.06% |
| 5 | Larsen & Toubro Limited | 3.05 | 4.43% |
| 6 | State Bank of India | 2.67 | 3.88% |
| 7 | Axis Bank Limited | 2.42 | 3.52% |
| 8 | Infosys Limited | 2.20 | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 1.81 | 2.63% |
| 10 | ITC Limited | 1.74 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59352 | -1.1% | -2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| SI | 09 Jan, 23 | 2.15 L. | 2.38 L. | +10.7% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97644 | -2.4% | -2.4% |
| 2Y | 18 Jul, 24 | 1 L. | 99562 | -0.4% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| SI | 02 Jan, 23 | 1 L. | 1.37 L. | +36.5% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.