NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.37%	0.25%
NAV	₹14.37 (11 Nov 2026)	₹15.38 (11 Nov 2026)
Fund Size	₹65.76 Cr	₹144.72 Cr
Fund Started	28 Dec 2022	20 Mar 2023
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
1M	11.22%	11.25%
3M	1.92%	1.99%
6M	4.26%	4.36%
1Y	-0.99%	-0.99%
3Y	9.82%	9.85%
5Y	—	—
Since Inception	9.58%	12.28%

Trailing risk-adjusted performance measures

Risk Ratio	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Alpha	-0.29	-0.26
Beta	0.99	1.00
Sharpe	0.16	0.17
Standard Deviation	4.02	4.04

Holding Analysis	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Top 5 Holdings	36.44%	36.34%
Top 10 Holdings	52.91%	52.31%
Portfolio Turnover	0.10	0.06
Equity	99.73%	100.05%
Debt	0.38%	—
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Name	,	,

About	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
AMC	360 ONE Mutual Fund	Navi Mutual Fund
Scheme Category	Other Scheme - Index Fund	Other Scheme - Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	01 Dec 2022	14 Feb 2023