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	Other Scheme - Index Fund
Launch Date	01-Dec-22
Fund Manager	Viral Mehta
Net Assets ()	64.66

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	2.00	1.82	-5.16	-3.45	-10.40	7.04	0.00	7.05

Holdings
Company Name	Hold %
HDFC Bank	10.47
ICICI Bank	9.12
Reliance Industr	7.74
Bharti Airtel	5.08
Larsen & Toubro	4.25
SBI	3.83
Axis Bank	3.40
Infosys	3.36
Kotak Mah. Bank	2.96
M & M	2.54
Bajaj Finance	2.48
ITC	2.44
Eternal	2.22
TCS	2.02
Sun Pharma.Inds.	1.86
Titan Company	1.83
Hind. Unilever	1.61
Maruti Suzuki	1.51
NTPC	1.48
Tata Steel	1.47
Bharat Electron	1.34
Shriram Finance	1.33
Hindalco Inds.	1.32
Adani Ports	1.27
HCL Technologies	1.25
UltraTech Cem.	1.25
Bajaj Auto	1.16
Power Grid Corpn	1.14
JSW Steel	1.13
Grasim Inds	1.12
Interglobe Aviat	1.09
Asian Paints	1.05
Bajaj Finserv	0.96
Eicher Motors	0.95
Tech Mahindra	0.93
Coal India	0.93
Nestle India	0.91
O N G C	0.85
Trent	0.84
Apollo Hospitals	0.80
SBI Life Insuran	0.74
Cipla	0.73
Adani Enterp.	0.73
Dr Reddy's Labs	0.73
Jio Financial	0.69
Max Healthcare	0.67
Tata Consumer	0.60
Tata Motors PVeh	0.57
HDFC Life Insur.	0.54
Wipro	0.41
TREPS	0.41
Net CA & Others	-0.11