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27 Sep 2023 | 17:09 IST |
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) |
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NAV Details |
NAV Date : |
26-Sep-23 |
NAV [Rs]: |
10.89 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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HDFC Bank
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13.75
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Reliance Industr
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9.55
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ICICI Bank
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7.86
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Infosys
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6.01
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ITC
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4.55
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TCS
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4.03
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Larsen & Toubro
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3.83
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Axis Bank
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3.13
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Kotak Mah. Bank
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3.03
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Hind. Unilever
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2.62
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St Bk of India
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2.53
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Bharti Airtel
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2.52
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Bajaj Finance
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2.24
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Asian Paints
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1.72
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M & M
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1.65
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Maruti Suzuki
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1.56
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Titan Company
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1.52
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HCL Technologies
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1.45
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Sun Pharma.Inds.
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1.41
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Tata Motors
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1.24
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NTPC
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1.23
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Tata Steel
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1.16
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UltraTech Cem.
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1.12
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IndusInd Bank
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1.05
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Power Grid Corpn
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0.98
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Bajaj Finserv
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0.95
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Nestle India
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0.92
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Tech Mahindra
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0.88
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Adani Enterp.
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0.87
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JSW Steel
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0.87
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HDFC Life Insur.
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0.81
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Dr Reddy's Labs
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0.80
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O N G C
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0.80
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Hindalco Inds.
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0.79
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Adani Ports
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0.78
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Grasim Inds
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0.77
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Cipla
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0.77
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Wipro
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0.71
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SBI Life Insuran
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0.68
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Britannia Inds.
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0.62
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Coal India
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0.62
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Bajaj Auto
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0.61
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Tata Consumer
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0.58
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Apollo Hospitals
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0.57
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LTIMindtree
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0.56
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Divi's Lab.
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0.54
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Eicher Motors
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0.53
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Jio Financial
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0.47
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Hero Motocorp
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0.44
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B P C L
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0.38
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UPL
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0.35
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TREPS
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0.38
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Net CA & Others
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0.20
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Asset Allocation
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