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-8.96%
Cat. Avg.-4.61%
2Y
Fund-3.06%
Cat. Avg.-3.57%
3Y
Fund6.15%
Cat. Avg.9.32%
5Y
FundN/A
Cat. Avg.8.48%
10Y
FundN/A
Cat. Avg.12.30%
SI
Fund7.17%
Cat. Avg.11.77%
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 Nov, 25 | 60000 | 57121 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| SI | 09 Jan, 23 | 2.30 L. | 2.41 L. | +4.9% | +2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91044 | -9.0% | -9.0% |
| 2Y | 16 Oct, 24 | 1 L. | 93977 | -6.0% | -3.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.6% | +6.1% |
| SI | 02 Jan, 23 | 1 L. | 1.30 L. | +30.0% | +7.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.