A market-linked pooled investment
The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving 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. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits .
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Equity instruments covered by Nifty 50 Index - 95%-100% Debt and money market instruments - 0%- 5%
- SEBI category
- Passive ELSS
- Fund type
- Open Ended
- Primary benchmark
- Nifty 50 TRI Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Viral Mehta, Mr. Pranav Mise
- Manager tenure on this scheme
- Since 30-June-2026, 07- August-2026
- Role / co-management
- Primary/ Equity, Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option | ₹13.5995 | 04 Sep 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option | ₹13.5995 | 04 Sep 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GROWTH Option | ₹13.4747 | 04 Sep 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Option | ₹13.4747 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.62%, Direct 0.37%
- Exit load
- Nil
- Minimum application
- 500 · multiples of 500
- SIP frequency
- SIP- Weekly, Fortnightly, Monthly, Quarterly STP- Daily, Weekly, fortnightly or monthly SWP-Monthly
- Minimum SIP amount
- SIP - 500 STP - 1000 SWP - 1000
- Minimum instalments
- SIP - Weekly 12 SIP - Fortnightly 12 SIP - Monthly 12 SIP - Quarterly 12 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.