Direct Plan

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

360 ONE Mutual Fund • •

NAV
₹13.65
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.74
31 Dec 2025
Current NAV
₹13.65
25 Jun 2026
Change
-7.41%
35 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151166
ISIN
INF579M01AO0

Performance

Period Returns
1 Month +2.42%
3 Months +2.42%
6 Months -7.41%
1 Year -7.41%
3 Years (CAGR) -2.53%
5 Years (CAGR) -1.53%
10 Years (CAGR) -0.77%

Risk Metrics

Std Deviation
19.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.