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

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Fund : 360 ONE Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(22/11/2024) 13.3681
Percentage Returns :
1 Month Ago : -2.18%
3 Months Ago : -3.47%
1 Year Ago : 21.68%
Snapshot
Inception Date 01/12/2022 Fund Manager Mr. Parijat Garg
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.18-3.4721.680
Category-2.08-3.9328.4556.02
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.3681 (22/11/2024)
IDCW13.3681 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202474.98
30/09/202478.71
31/08/202476.22
31/07/202474.20
30/06/202470.57
Mutual Fund
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : http://www.iiflmf.com
Registrar
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