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NAV as on Sep 22, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 86 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Fund Details
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 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.
Fund House
Return Since Launch
13.76%
Launch Date
Dec 1, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
7.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.03 | Equity | ||
| 8.95 | Equity | ||
| 8.26 | Equity | ||
| 4.75 | Equity | ||
| 4.62 | Equity | ||
| 3.80 | Equity | ||
| 3.43 | Equity | ||
| 2.83 | Equity | ||
| 2.77 | Equity | ||
| 2.69 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 1.32 | 0.82 | 8.60 | 14.18 | NA | NA | NA | 13.76 |
| Category Average (%) | -0.03 | 1.54 | 2.33 | 11.43 | -2.58 | 15.50 | 20.70 | NA | 15.89 |
| Rank within Category | 231 | 180 | 214 | 164 | 52 | NA | NA | NA | 140 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.72 | 34,528 | -0.07 | 0.97 | 2.37 | 8.95 | -1.84 | 13.59 | 17.46 | 13.45 | 20.79 | 0.81 | |
| 475.73 | 29,937 | -0.18 | 1.20 | 1.46 | 7.96 | -2.06 | 24.65 | 26.60 | 15.62 | 35.45 | 0.95 | |
| 56.27 | 25,562 | -0.07 | 2.03 | 2.93 | 12.37 | 1.09 | 18.25 | 23.02 | NA | 19.41 | 0.59 | |
| 1,558.93 | 16,525 | 0.14 | 1.67 | 2.81 | 11.35 | 2.57 | 22.78 | 26.84 | 15.25 | 48.67 | 1.09 | |
| 155.30 | 16,475 | 0.03 | 1.48 | 0.87 | 7.53 | -1.67 | 20.24 | 25.20 | 17.30 | 24.05 | 0.69 | |
| 68.91 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -0.28 | 15.43 | 15.55 | 12.35 | 16.37 | 0.97 | |
| 143.17 | 14,934 | 0.15 | 1.25 | 2.58 | 11.36 | -2.54 | 18.40 | 25.02 | 12.70 | 23.26 | 1.02 | |
| 1,061.77 | 14,346 | 0.16 | 1.64 | 3.53 | 11.39 | -0.53 | 17.61 | 22.83 | 14.82 | 44.27 | 1.09 | |
| 426.02 | 11,396 | 3.30 | 6.28 | 6.36 | 15.21 | -6.22 | 15.97 | 29.50 | 22.51 | 34.32 | 0.58 | |
| 199.28 | 8,742 | 0.13 | 1.57 | 2.12 | 10.99 | -1.80 | 16.03 | 21.61 | 16.08 | 26.50 | 0.55 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,936 (-1.28%)
Fund Manager
Mr. Parijat Garg is a computer science engineer from IIT Bombay and a CFA charter holder. Prior to joining IIFL Asset Management Limited, he was associated with Quadeye Securities LLP as a portfolio manager and prior to that, he has worked with Tower Research Capital (India) as a quant analyst.
View MoreHere is the list of funds managed by Parijat Garg
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 20.52 | 764 | -1.52 | NA | |
| Equity - ELSS | 14.21 | 86 | -1.28 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.63 | 7,265 | -0.53 | 1.81 | 2.25 | 7.20 | -4.19 | 17.50 | 22.47 | 17.78 | 16.66 | 0.81 | |
| 15.77 | 1,975 | -0.60 | 1.64 | 3.01 | 9.90 | -3.26 | NA | NA | NA | 22.83 | 0.48 | |
| 2,048.70 | 933 | 0.10 | 0.47 | 1.41 | 3.20 | 6.74 | 6.92 | 5.50 | 5.86 | 6.23 | 0.20 | |
| 13.16 | 871 | -0.22 | 1.05 | 1.84 | 6.73 | 3.62 | NA | NA | NA | 14.94 | 0.45 | |
| 20.52 | 764 | -0.40 | 2.11 | 1.83 | 12.63 | -1.52 | 24.66 | NA | NA | 20.75 | 0.50 | |
| 24.19 | 644 | 0.01 | 0.70 | 1.24 | 4.71 | 8.59 | 8.42 | 7.31 | 7.46 | 7.48 | 0.27 |
Sep 22, 2025
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