- AMC
- 360 ONE Mutual Fund
- Category
- Equity Funds
- ISIN
- INF579M01AM4
360 ONE ELSS Tax Saver Nifty 50 Index Fund
₹12.8533
−₹0.0438 (−0.34%)
NAV · Regular · IDCW (Payout) ·
360 ONE ELSS Tax Saver Nifty 50 Index Fund's Regular IDCW (Payout) NAV was ₹12.8533 on 21 Oct 2026, down 0.34% on the day. It is down 11.64% since launch.
- Expense ratio
- 0.62%
- Fund size
- ₹68.99 Cr
- Min. investment
- ₹500
NAV history
Between 30 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹12.5260 to ₹14.7438.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.62% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 50 TRI Index
- Launched
- 1 Dec 2022
- Fund managers
- Pranav Mise, Viral Mehta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01AN2 | ₹13.0206 | −1.11% | 0.37% | −11.42% |
| Regular · Growth | INF579M01AL6 | ₹12.8971 | −1.11% | 0.62% | −11.64% |
| Direct · IDCW (Payout) | INF579M01AO0 | ₹13.0206 | −1.11% | 0.37% | −11.42% |
| Regular · IDCW (Payout) | INF579M01AM4 | ₹12.8533 | −0.34% | 0.62% | −11.64% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
360 ONE ELSS Tax Saver Nifty 50 Index Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Equity Funds category. It began on 1 Dec 2022. It is benchmarked to the Nifty 50 TRI Index. The fund manages ₹68.99 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Payout) plan has an expense ratio of 0.62%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund (Regular · IDCW (Payout)) was ₹12.8533 on 21 Oct 2026, down 0.34% from the previous NAV.
What plans does 360 ONE ELSS Tax Saver Nifty 50 Index Fund have?
360 ONE ELSS Tax Saver Nifty 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The Regular · IDCW (Payout) plan of 360 ONE ELSS Tax Saver Nifty 50 Index Fund has an expense ratio of 0.62%.
What is the fund size (AUM) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
360 ONE ELSS Tax Saver Nifty 50 Index Fund manages ₹68.99 Cr across all plans as of 16 Sep 2026.
What returns has 360 ONE ELSS Tax Saver Nifty 50 Index Fund delivered?
360 ONE ELSS Tax Saver Nifty 50 Index Fund has returned −11.64% since launch. Past performance does not guarantee future returns.
What is the exit load of 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
360 ONE ELSS Tax Saver Nifty 50 Index Fund: nil.
What is the minimum investment and SIP amount for 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
The minimum first investment in 360 ONE ELSS Tax Saver Nifty 50 Index Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Fortnightly, Monthly, Quarterly with minimum amount Rs. 500 in multiples of Rs. 500, minimum 12 instalments required, can be done on any date).
How risky is 360 ONE ELSS Tax Saver Nifty 50 Index Fund?
360 ONE ELSS Tax Saver Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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