Summary Info Fund Name : 360 ONE Mutual Fund Scheme Name : 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) AMC : 360 ONE Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 01-Dec-2022 Fund Manager : Viral Mehta Net Assets:(Rs cr) 68.86

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 13.88 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.32 2.25 3.81 -3.07 1.62 9.22 NA 9.72 Category Avg 2.55 2.10 5.96 4.15 5.94 14.00 13.00 14.56 Category Best 4.75 4.54 11.70 13.73 17.37 22.47 18.21 22.38 Category Worst 0.33 -0.98 1.82 -3.43 -3.95 4.04 7.52 7.16

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 7.66 96017 11.13 ICICI Bank Banks 6.17 44853 8.96 Reliance Industr Refineries 5.48 42375 7.96 Bharti Airtel Telecom-Service 3.48 18803 5.06 Larsen & Toubro Infrastructure Developers & Operators 3.05 7367 4.43 SBI Banks 2.67 26033 3.88 Axis Bank Banks 2.42 18001 3.52 Infosys IT - Software 2.20 21996 3.20 Kotak Mah. Bank Banks 1.81 46188 2.63 ITC Tobacco Products 1.74 60469 2.52 M & M Automobile 1.72 5606 2.50 Bajaj Finance Finance 1.69 16783 2.45 TCS IT - Software 1.30 6406 1.89 Sun Pharma.Inds. Pharmaceuticals 1.24 6643 1.80 Eternal E-Commerce/App based Aggregator 1.20 45171 1.74 Hind. Unilever FMCG 1.18 5567 1.71 Maruti Suzuki Automobile 1.16 821 1.68 Titan Company Diamond, Gems and Jewellery 1.14 2589 1.66 NTPC Power Generation & Distribution 1.06 29743 1.54 Tata Steel Steel 0.98 51855 1.42 Bharat Electron Aerospace & Defence 0.93 22471 1.34 Shriram Finance Finance 0.92 8784 1.33 Hindalco Inds. Non Ferrous Metals 0.87 9081 1.26 UltraTech Cem. Cement 0.84 743 1.21 Adani Ports Marine Port & Services 0.83 4591 1.21 Power Grid Corpn Power Generation & Distribution 0.81 28414 1.18 Interglobe Aviat Air Transport Service 0.76 1417 1.10 Asian Paints Paints/Varnish 0.75 2837 1.09 Grasim Inds Textiles 0.74 2385 1.07 JSW Steel Steel 0.72 5882 1.05 HCL Technologies IT - Software 0.71 6620 1.03 Trent Retail 0.68 2082 0.99 Bajaj Auto Automobile 0.67 691 0.97 Bajaj Finserv Finance 0.64 3615 0.93 Nestle India FMCG 0.63 4498 0.92 Coal India Mining & Mineral products 0.63 14244 0.91 Eicher Motors Automobile 0.61 859 0.88 O N G C Crude Oil & Natural Gas 0.57 24370 0.83 Tech Mahindra IT - Software 0.56 3982 0.81 Apollo Hospitals Healthcare 0.56 640 0.81 Max Healthcare Healthcare 0.53 4667 0.77 Dr Reddy's Labs Pharmaceuticals 0.52 3822 0.75 Cipla Pharmaceuticals 0.52 3529 0.75 SBI Life Insuran Insurance 0.50 2818 0.72 Adani Enterp. Trading 0.49 1630 0.72 Jio Financial Finance 0.49 20574 0.71 Tata Motors PVeh Automobile 0.46 13139 0.67 Tata Consumer Plantation & Plantation Products 0.44 4084 0.64 HDFC Life Insur. Insurance 0.39 6746 0.56 Wipro IT - Software 0.31 17929 0.44 TREPS Debt Others 0.37 0 0.54 Net CA & Others Debt Others 0.08 0 0.12

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9928 3.9318 0.2495 -0.5379 -0.0389