Summary Info Fund Name : 360 ONE Mutual Fund Scheme Name : 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (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) 64.66

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 12.86 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 : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.35 -3.62 -5.16 -5.90 -11.93 6.37 NA 6.80 Category Avg -4.32 -7.34 -6.25 -4.41 -7.92 9.60 9.16 12.97 Category Best -2.35 -2.75 -2.94 2.94 0.21 18.17 14.90 21.84 Category Worst -7.05 -11.99 -10.45 -8.67 -14.16 -0.06 3.48 4.10

Asset Allocation

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

Sector Allocation

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

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 6.77 95535 10.47 ICICI Bank Banks 5.90 44628 9.12 Reliance Industr Refineries 5.00 42162 7.74 Bharti Airtel Telecom-Service 3.29 18709 5.08 Larsen & Toubro Infrastructure Developers & Operators 2.75 7311 4.25 SBI Banks 2.48 25821 3.83 Axis Bank Banks 2.20 17911 3.40 Infosys IT - Software 2.18 21886 3.36 Kotak Mah. Bank Banks 1.92 45956 2.96 M & M Automobile 1.65 5577 2.54 Bajaj Finance Finance 1.60 16699 2.48 ITC FMCG 1.58 60166 2.44 Eternal E-Commerce/App based Aggregator 1.44 44944 2.22 TCS IT - Software 1.31 6374 2.02 Sun Pharma.Inds. Pharmaceuticals 1.20 6610 1.86 Titan Company Diamond, Gems and Jewellery 1.18 2576 1.83 Hind. Unilever FMCG 1.04 5539 1.61 Maruti Suzuki Automobile 0.97 814 1.51 NTPC Power Generation & Distribution 0.96 29594 1.48 Tata Steel Steel 0.95 51595 1.47 Bharat Electron Aerospace & Defence 0.87 22358 1.34 Shriram Finance Finance 0.86 8740 1.33 Hindalco Inds. Non Ferrous Metals 0.85 9035 1.32 Adani Ports Marine Port & Services 0.82 4568 1.27 HCL Technologies IT - Software 0.81 6586 1.25 UltraTech Cem. Cement 0.81 739 1.25 Bajaj Auto Automobile 0.75 688 1.16 Power Grid Corpn Power Generation & Distribution 0.74 28271 1.14 JSW Steel Steel 0.73 5852 1.13 Grasim Inds Textiles 0.72 2357 1.12 Interglobe Aviat Air Transport Service 0.70 1410 1.09 Asian Paints Paints/Varnish 0.68 2823 1.05 Bajaj Finserv Finance 0.62 3597 0.96 Eicher Motors Automobile 0.61 855 0.95 Tech Mahindra IT - Software 0.60 3962 0.93 Coal India Mining & Mineral products 0.60 14173 0.93 Nestle India FMCG 0.59 4475 0.91 O N G C Crude Oil & Natural Gas 0.55 24248 0.85 Trent Retail 0.54 2072 0.84 Apollo Hospitals Healthcare 0.52 637 0.80 SBI Life Insuran Insurance 0.48 2804 0.74 Cipla Pharmaceuticals 0.47 3511 0.73 Adani Enterp. Trading 0.47 1622 0.73 Dr Reddy's Labs Pharmaceuticals 0.47 3803 0.73 Jio Financial Finance 0.44 20471 0.69 Max Healthcare Healthcare 0.43 4644 0.67 Tata Consumer FMCG 0.39 4064 0.60 Tata Motors PVeh Automobile 0.37 13055 0.57 HDFC Life Insur. Insurance 0.35 6712 0.54 Wipro IT - Software 0.27 16918 0.41 TREPS Debt Others 0.27 0 0.41 Net CA & Others Debt Others -0.07 0 -0.11

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 [%]* 0.9926 4.0543 0.1047 -0.2611 -0.0493