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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Sep 2023 | 17:09 IST 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : 360 ONE Mutual Fund Scheme Name : 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) AMC : 360 ONE Mutual Fund Type : OPEN Category : Equity - Tax Planning Launch Date : 01-Dec-22 Fund Manager : Parijat Garg Net Assets:(Rs. cr) 44.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception 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 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.32 1.95 5.38 16.55 NA NA NA 8.91 Category Avg -1.67 2.54 8.19 23.00 20.80 27.51 15.96 15.10 Category Best -0.37 4.98 15.30 42.05 32.79 46.04 26.61 23.76 Category Worst -2.70 0.82 3.67 15.82 10.28 13.09 7.23 7.15 Holdings Date :31-Aug-23 Company Name % Hold HDFC Bank 13.75 Reliance Industr 9.55 ICICI Bank 7.86 Infosys 6.01 ITC 4.55 TCS 4.03 Larsen & Toubro 3.83 Axis Bank 3.13 Kotak Mah. Bank 3.03 Hind. Unilever 2.62 St Bk of India 2.53 Bharti Airtel 2.52 Bajaj Finance 2.24 Asian Paints 1.72 M & M 1.65 Maruti Suzuki 1.56 Titan Company 1.52 HCL Technologies 1.45 Sun Pharma.Inds. 1.41 Tata Motors 1.24 NTPC 1.23 Tata Steel 1.16 UltraTech Cem. 1.12 IndusInd Bank 1.05 Power Grid Corpn 0.98 Bajaj Finserv 0.95 Nestle India 0.92 Tech Mahindra 0.88 Adani Enterp. 0.87 JSW Steel 0.87 HDFC Life Insur. 0.81 Dr Reddy's Labs 0.80 O N G C 0.80 Hindalco Inds. 0.79 Adani Ports 0.78 Grasim Inds 0.77 Cipla 0.77 Wipro 0.71 SBI Life Insuran 0.68 Britannia Inds. 0.62 Coal India 0.62 Bajaj Auto 0.61 Tata Consumer 0.58 Apollo Hospitals 0.57 LTIMindtree 0.56 Divi's Lab. 0.54 Eicher Motors 0.53 Jio Financial 0.47 Hero Motocorp 0.44 B P C L 0.38 UPL 0.35 TREPS 0.38 Net CA & Others 0.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )