Fund Overview

NAV (20 Dec 24)

₹ 13.12

AUM (in Cr)

₹ 75.82

1 Year CAGR

% 12.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE ELSS Tax Saver Nifty 50 Index Fund
1.79
-5.64
2.16
12.35
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of scheme is 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), while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.52
Benchmark
Nifty 500
AUM
₹ 75.82
Inception Date
01 Dec 2022
Turnover Ratio
% 3.00
Exit Load
Nil
Asset Class
Equity
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