NIFTY 5022,964.30-33.05 (-0.14%)

RELIANCE1,199.80-15.20 (-1.25%)

TCS2,409.70+59.70 (+2.54%)

HDFC BANK727.85+1.00 (+0.14%)

INFOSYS1,133.60+23.60 (+2.13%)

SBI953.60-6.40 (-0.67%)

SENSEX74,315.61+0.00 (+0.00%)

BAJAJ FINANCE963.00-2.25 (-0.23%)

ITC262.90-1.00 (-0.38%)

BHARTI AIRTEL1,874.80+20.80 (+1.12%)

L&T3,615.50-16.50 (-0.45%)

HUL1,876.90-20.20 (-1.06%)

AXIS BANK1,283.60-4.40 (-0.34%)

KOTAK BANK444.55-3.40 (-0.76%)

MARUTI11,363.00-82.00 (-0.72%)

ASIAN PAINTS2,338.60-11.40 (-0.49%)

TITAN4,437.60-18.20 (-0.41%)

SUN PHARMA1,759.40-4.60 (-0.26%)

NTPC313.20-1.45 (-0.46%)

POWER GRID248.50-1.35 (-0.54%)

TATA STEEL175.63-0.77 (-0.44%)

JSW STEEL1,196.20-4.20 (-0.35%)

ULTRATECH10,828.00-34.00 (-0.31%)

WIPRO177.03+2.98 (+1.71%)

TECH MAHINDRA1,722.30+72.30 (+4.38%)

HCL TECH1,362.00+2.00 (+0.15%)

BPCL291.95-1.75 (-0.60%)

NIFTY 5022,964.30-33.05 (-0.14%)

RELIANCE1,199.80-15.20 (-1.25%)

TCS2,409.70+59.70 (+2.54%)

HDFC BANK727.85+1.00 (+0.14%)

INFOSYS1,133.60+23.60 (+2.13%)

SBI953.60-6.40 (-0.67%)

SENSEX74,315.61+0.00 (+0.00%)

BAJAJ FINANCE963.00-2.25 (-0.23%)

ITC262.90-1.00 (-0.38%)

BHARTI AIRTEL1,874.80+20.80 (+1.12%)

L&T3,615.50-16.50 (-0.45%)

HUL1,876.90-20.20 (-1.06%)

AXIS BANK1,283.60-4.40 (-0.34%)

KOTAK BANK444.55-3.40 (-0.76%)

MARUTI11,363.00-82.00 (-0.72%)

ASIAN PAINTS2,338.60-11.40 (-0.49%)

TITAN4,437.60-18.20 (-0.41%)

SUN PHARMA1,759.40-4.60 (-0.26%)

NTPC313.20-1.45 (-0.46%)

POWER GRID248.50-1.35 (-0.54%)

TATA STEEL175.63-0.77 (-0.44%)

JSW STEEL1,196.20-4.20 (-0.35%)

ULTRATECH10,828.00-34.00 (-0.31%)

WIPRO177.03+2.98 (+1.71%)

TECH MAHINDRA1,722.30+72.30 (+4.38%)

HCL TECH1,362.00+2.00 (+0.15%)

BPCL291.95-1.75 (-0.60%)

GET APP

NIFTY 5022,964.30-33.05 (-0.14%)

RELIANCE1,199.80-15.20 (-1.25%)

TCS2,409.70+59.70 (+2.54%)

HDFC BANK727.85+1.00 (+0.14%)

INFOSYS1,133.60+23.60 (+2.13%)

SBI953.60-6.40 (-0.67%)

SENSEX74,315.61+0.00 (+0.00%)

BAJAJ FINANCE963.00-2.25 (-0.23%)

ITC262.90-1.00 (-0.38%)

BHARTI AIRTEL1,874.80+20.80 (+1.12%)

L&T3,615.50-16.50 (-0.45%)

HUL1,876.90-20.20 (-1.06%)

AXIS BANK1,283.60-4.40 (-0.34%)

KOTAK BANK444.55-3.40 (-0.76%)

MARUTI11,363.00-82.00 (-0.72%)

ASIAN PAINTS2,338.60-11.40 (-0.49%)

TITAN4,437.60-18.20 (-0.41%)

SUN PHARMA1,759.40-4.60 (-0.26%)

NTPC313.20-1.45 (-0.46%)

POWER GRID248.50-1.35 (-0.54%)

TATA STEEL175.63-0.77 (-0.44%)

JSW STEEL1,196.20-4.20 (-0.35%)

ULTRATECH10,828.00-34.00 (-0.31%)

WIPRO177.03+2.98 (+1.71%)

TECH MAHINDRA1,722.30+72.30 (+4.38%)

HCL TECH1,362.00+2.00 (+0.15%)

BPCL291.95-1.75 (-0.60%)

NIFTY 5022,964.30-33.05 (-0.14%)

RELIANCE1,199.80-15.20 (-1.25%)

TCS2,409.70+59.70 (+2.54%)

HDFC BANK727.85+1.00 (+0.14%)

INFOSYS1,133.60+23.60 (+2.13%)

SBI953.60-6.40 (-0.67%)

SENSEX74,315.61+0.00 (+0.00%)

BAJAJ FINANCE963.00-2.25 (-0.23%)

ITC262.90-1.00 (-0.38%)

BHARTI AIRTEL1,874.80+20.80 (+1.12%)

L&T3,615.50-16.50 (-0.45%)

HUL1,876.90-20.20 (-1.06%)

AXIS BANK1,283.60-4.40 (-0.34%)

KOTAK BANK444.55-3.40 (-0.76%)

MARUTI11,363.00-82.00 (-0.72%)

ASIAN PAINTS2,338.60-11.40 (-0.49%)

TITAN4,437.60-18.20 (-0.41%)

SUN PHARMA1,759.40-4.60 (-0.26%)

NTPC313.20-1.45 (-0.46%)

POWER GRID248.50-1.35 (-0.54%)

TATA STEEL175.63-0.77 (-0.44%)

JSW STEEL1,196.20-4.20 (-0.35%)

ULTRATECH10,828.00-34.00 (-0.31%)

WIPRO177.03+2.98 (+1.71%)

TECH MAHINDRA1,722.30+72.30 (+4.38%)

HCL TECH1,362.00+2.00 (+0.15%)

BPCL291.95-1.75 (-0.60%)

Scheme:

360 One ELSS Tax SaverNifty 50 Index Fund Reg (G)

Equity: ELSS

Passive investing. Powerful tax savings. Backed by India's top 50.

Benchmark Index

NIFTY 50 TRI

Launch Date

28-Dec-22

Fund House (AMC)

360 ONE Mutual Fund

NIFTY 50 TRI

Benchmark

28-Dec-22

Launch Date

₹ 70 Cr

AUM (Corpus)

Viral Mehta

Fund Manager

NAV (as on 21-Sep-2026)

₹ 13.1989▲ +0.42%

AUM (Corpus)

₹ 70 Cr

Expense Ratio

0.52%

Exit Load

Direct / Regular GrowthSection 80C Tax Saver•Lock-in: 3 Years

Fund Snapshot

Fund Type

Growth

Scheme Objective

The scheme seeks 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).

Performance Snapshot

Dec 2022Oct 2024Sep 2026

360 ONE ELSS Index Fund

NSE - NIFTY 50 TRI

Returns (%)

Fund / Benchmark	1 Month	3 Month	6 Month	1 Year
Scheme	-3.46%	-2.27%	+1.87%	-6.92%
Benchmark (NIFTY 50 TRI)	-3.42%	-2.13%	+2.13%	-6.54%

Riskometer

Risk: Very High

Investors understand that their principal will be at Very High risk.

Asset Allocation

AUM₹ 70 Cr

Equity

99.62%

Debt

0.38%

Cash / Others

0.00%

Concentration Analysis

Top 5 Holdings36.29%

Top 10 Holdings52.71%

Top 25 Holdings78.21%

Top 10 Holdings

#	Holdings	Net Asset (%)
1	HDFC Bank Ltd.	9.83
2	ICICI Bank Ltd.	9.42
3	Reliance Industries Ltd	7.82
4	Bharti Airtel Ltd.	4.92
5	Larsen & Toubro Ltd.	4.30
6	State Bank Of India	3.98
7	Infosys Ltd	3.60
8	AXIS Bank Ltd.	3.38
9	Kotak Mahindra Bank Ltd.	2.80
10	Mahindra & Mahindra Ltd.	2.66

Sector Allocation

Banking & Financial

29.41

Petroleum Products

8.65

Software & Services

8.46

Automobile

7.05

Construction

6.68

Finance & Investments

5.75

Telecom

4.92

FMCG

3.81

Pharma & Biotech

3.26

Others

24.99

Key Metrics

NAV (as on 21-Sep-2026)₹13.1989

52 Week High14.7438

52 Week Low12.5258

Expense Ratio0.52%

Exit Load0

Minimum Investment-

AUM (₹ Cr)70.0

Fund ManagerViral Mehta

25,000+

Happy Investors

Trusted Guidance

Backed by Experience

Wider Opportunities

Mutual Funds | PMS | AIF | SIF

A More Secure Tomorrow

For You & Your Family

Mutual Fund SuiteRecommended Next

Explore Complementary Mutual Fund Tools

View All Tools

Daily Feed

Latest NAV

Daily updated Net Asset Values and price movements across Indian mutual fund schemes.

Explore Tool

Trailing Yields

Past SIP Performance

Analyze historical trailing returns and wealth accumulated through monthly SIPs over 3, 5, and 10 years.

Explore Tool

IDCW Announcements

Recent Announced Dividends

Track scheme-wise dividend announcements, record dates, declaration dates, and payouts.

Explore Tool

Scheme:

360 One ELSS Tax SaverNifty 50 Index Fund Reg (G)

Equity: ELSS

Passive investing. Powerful tax savings. Backed by India's top 50.

Benchmark Index

NIFTY 50 TRI

Launch Date

28-Dec-22

Fund House (AMC)

360 ONE Mutual Fund

NIFTY 50 TRI

Benchmark

28-Dec-22

Launch Date

₹ 70 Cr

AUM (Corpus)

Viral Mehta

Fund Manager

NAV (as on 21-Sep-2026)

₹ 13.1989▲ +0.42%

AUM (Corpus)

₹ 70 Cr

Expense Ratio

0.52%

Exit Load

Direct / Regular GrowthSection 80C Tax Saver•Lock-in: 3 Years

Fund Snapshot

Fund Type

Growth

Scheme Objective

Performance Snapshot

Dec 2022Oct 2024Sep 2026

360 ONE ELSS Index Fund

NSE - NIFTY 50 TRI

Returns (%)

Fund / Benchmark	1 Month	3 Month	6 Month	1 Year
Scheme	-3.46%	-2.27%	+1.87%	-6.92%
Benchmark (NIFTY 50 TRI)	-3.42%	-2.13%	+2.13%	-6.54%

Riskometer

Risk: Very High

Investors understand that their principal will be at Very High risk.

Asset Allocation

AUM₹ 70 Cr

Equity

99.62%

Debt

0.38%

Cash / Others

0.00%

Concentration Analysis

Top 5 Holdings36.29%

Top 10 Holdings52.71%

Top 25 Holdings78.21%

Top 10 Holdings

#	Holdings	Net Asset (%)
1	HDFC Bank Ltd.	9.83
2	ICICI Bank Ltd.	9.42
3	Reliance Industries Ltd	7.82
4	Bharti Airtel Ltd.	4.92
5	Larsen & Toubro Ltd.	4.30
6	State Bank Of India	3.98
7	Infosys Ltd	3.60
8	AXIS Bank Ltd.	3.38
9	Kotak Mahindra Bank Ltd.	2.80
10	Mahindra & Mahindra Ltd.	2.66

Sector Allocation

Banking & Financial

29.41

Petroleum Products

8.65

Software & Services

8.46

Automobile

7.05

Construction

6.68

Finance & Investments

5.75

Telecom

4.92

FMCG

3.81

Pharma & Biotech

3.26

Others

24.99

Key Metrics

NAV (as on 21-Sep-2026)₹13.1989

52 Week High14.7438

52 Week Low12.5258

Expense Ratio0.52%

Exit Load0

Minimum Investment-

AUM (₹ Cr)70.0

Fund ManagerViral Mehta

25,000+

Happy Investors

Trusted Guidance

Backed by Experience

Wider Opportunities

Mutual Funds | PMS | AIF | SIF

A More Secure Tomorrow

For You & Your Family

Mutual Fund SuiteRecommended Next

Explore Complementary Mutual Fund Tools

View All Tools

Daily Feed

Latest NAV

Daily updated Net Asset Values and price movements across Indian mutual fund schemes.

Explore Tool

Trailing Yields

Past SIP Performance

Analyze historical trailing returns and wealth accumulated through monthly SIPs over 3, 5, and 10 years.

Explore Tool

IDCW Announcements

Recent Announced Dividends

Track scheme-wise dividend announcements, record dates, declaration dates, and payouts.

Explore Tool

About GCIC

Our Services

Quick Links

Follow Us

360 One ELSS Tax SaverNifty 50 Index Fund Reg (G)

Fund Snapshot

Scheme Objective

Performance Snapshot

Returns (%)

Riskometer

Asset Allocation

Concentration Analysis

Top 10 Holdings

Sector Allocation

Key Metrics

Explore Complementary Mutual Fund Tools

Latest NAV

Past SIP Performance

Recent Announced Dividends

About GCIC

Our Services

Quick Links

Follow Us

360 One ELSS Tax SaverNifty 50 Index Fund Reg (G)

Fund Snapshot

Scheme Objective

Performance Snapshot

Returns (%)

Riskometer

Asset Allocation

Concentration Analysis

Top 10 Holdings

Sector Allocation

Key Metrics

Explore Complementary Mutual Fund Tools

Latest NAV

Past SIP Performance

Recent Announced Dividends