Fundalysisby DARKHORSESTOCKS

Scheme

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Holds 50 companies worth ₹64.5 Cr in Sept 2026.

  • Fund house

    360 ONEThe fund house that runs this scheme.

  • AUM

    ₹64.7 Cr360 ONE ELSS Tax Saver Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹68.9 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.5% of this scheme's NAV.

  • Fund manager

    Viral MehtaRuns it since 30 Jun 2026, as the fund house dates it. With Pranav Mise (co-manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202664.7−6.1%
Aug 202668.9−1.5%
Jul 202669.9+1.5%
Jun 202668.9+1.2%
May 202668.1−2.4%
Apr 202669.7+6.4%
Mar 202665.5−14.4%
Feb 202676.5−4.3%
Jan 202679.9−14.1%
Dec 202593.1−1.4%
Nov 202594.4+2.5%
Oct 202592.1+5.2%
AUM at month end, Sept 2026
₹65 Cr
−29.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202675.11%−0.59 pt
Jun 202675.70%−2.20 pt
Mar 202677.90%−1.78 pt
Dec 202579.68%−0.19 pt
Direct plans' share of AUM, Sept 2026
75.11%
−4.57 pt since Dec 2025
Fig. 2.360 ONE ELSS Tax Saver Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.92%−3.94%––−4.10%
3 months *
−5.85%−5.91%––−3.57%
6 months *
−4.69%−4.81%––+2.05%
1 year
−9.78%−10.01%−9.59%−0.19 pt−0.35%
3 years
+5.83%+5.56%+6.13%−0.30 pt+7.62%
Since launch
+6.76%+6.50%+7.15%−0.39 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.