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 ()	79.36

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	0.70	3.35	5.03	-0.48	8.24	0.00	0.00	13.86

Holdings
Company Name	Hold %
HDFC Bank	13.08
ICICI Bank	8.95
Reliance Industr	8.14
Infosys	5.32
Bharti Airtel	4.37
Larsen & Toubro	3.87
ITC	3.58
TCS	3.47
Kotak Mah. Bank	3.00
Axis Bank	2.96
St Bk of India	2.79
Bajaj Finance	2.35
M & M	2.22
Hind. Unilever	1.89
Sun Pharma.Inds.	1.76
NTPC	1.59
HCL Technologies	1.59
Maruti Suzuki	1.43
Tata Motors	1.33
Power Grid Corpn	1.24
UltraTech Cem.	1.23
Tata Steel	1.20
Titan Company	1.19
Trent	1.11
Bajaj Finserv	1.03
Bharat Electron	1.01
Asian Paints	1.00
JSW Steel	0.96
Hindalco Inds.	0.93
Grasim Inds	0.91
O N G C	0.90
Shriram Finance	0.86
Coal India	0.85
Tech Mahindra	0.85
Bajaj Auto	0.82
Adani Ports	0.82
Nestle India	0.76
Cipla	0.75
Wipro	0.70
Eicher Motors	0.69
HDFC Life Insur.	0.69
Dr Reddy's Labs	0.66
SBI Life Insuran	0.65
Apollo Hospitals	0.63
Tata Consumer	0.61
Britannia Inds.	0.55
Adani Enterp.	0.54
B P C L	0.51
Hero Motocorp	0.45
IndusInd Bank	0.40
Net CA & Others	0.81