TradePilotMutual funds · Index Funds
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151164
- Category
- Index Funds - Equity Funds
- ISIN
- INF579M01AL6
- Plan / option
- Regular / Growth
- Fund age
- 3.9 years
- Rank in category
- 69 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.63% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.2%
3 months▲ +1.8%
6 months▲ +5.7%
1 year▼ -1.2%
3-year CAGR▲ +9.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)0.31
Sortino (3y)0.44
Beta vs NIFTY 500.99
Max fall (3y)-15.5%
Computed from NAV (948 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.2474 |
| Direct · IDCW | 14.2474 |
| Regular · IDCW | 14.1103 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.