360 ONE ELSS Tax Saver Nifty 50 Index Fund · Regular · Growth
NAV
₹14.1678
as of 13 Nov 2026
Expense Ratio
0.62%
AUM
₹69 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.31%
- 3Y
- +9.61%
- 5Y
- —
- Since Inception
- +9.40%
SIP returns (XIRR)
- 1Y
- +7.02%
- 3Y
- +4.66%
- 5Y
- —
- Since Inception
- +6.93%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,334 today — ₹1,80,000 invested, 4.2% XIRR.
₹1,80,000
Invested
₹1,91,334
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,31,694 today (9.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,91,334 in this fund vs ₹1,95,242 in the benchmark — underperformance of ₹3,908.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,16,684 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.03
Alpha
0.91
Beta
-0.34
Sortino
12.65%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
360 ONE ELSS Tax Saver Nifty 50 Index Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
360 ONE ELSS Tax Saver Nifty 50 Index Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹68.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.62%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C