360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
AMC	360 ONE Mutual Fund
Type	Open
Category	Passive ELSS
Launch Date	01-Dec-22
Fund Manager	Ashish Ongari
Net Assets ()	82.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.80	7.57	6.55	4.31	11.77	0.00	0.00	14.09

Holdings
Company Name	Hold %
HDFC Bank	13.24
ICICI Bank	9.10
Reliance Industr	8.60
Infosys	4.88
Bharti Airtel	4.52
ITC	3.58
Larsen & Toubro	3.54
TCS	3.19
Axis Bank	3.06
Kotak Mah. Bank	2.93
St Bk of India	2.74
M & M	2.35
Bajaj Finance	2.04
Hind. Unilever	1.88
Sun Pharma.Inds.	1.79
NTPC	1.52
HCL Technologies	1.50
Eternal Ltd	1.46
Maruti Suzuki	1.45
Titan Company	1.26
Power Grid Corpn	1.26
UltraTech Cem.	1.22
Tata Motors	1.22
Tata Steel	1.05
Trent	1.04
Bharat Electron	1.02
Asian Paints	0.99
Bajaj Finserv	0.96
Grasim Inds	0.95
JSW Steel	0.88
Tech Mahindra	0.86
O N G C	0.86
Hindalco Inds.	0.82
Adani Ports	0.81
Bajaj Auto	0.80
Coal India	0.79
Cipla	0.79
Nestle India	0.77
Shriram Finance	0.77
Jio Financial	0.77
HDFC Life Insur.	0.72
SBI Life Insuran	0.72
Eicher Motors	0.69
Tata Consumer	0.69
Dr Reddy's Labs	0.65
Apollo Hospitals	0.64
Wipro	0.62
Adani Enterp.	0.54
IndusInd Bank	0.50
Hero Motocorp	0.45
TREPS	0.57
Net CA & Others	-0.06