NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.37% | 0.34% |
| NAV | ₹13.17 (25 Sept 2026) | ₹14.01 (25 Sept 2026) |
| Fund Size | ₹68.88 Cr | ₹294.78 Cr |
| Fund Started | 28 Dec 2022 | 08 Nov 2023 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|---|
| 1M | -4.76% | -4.25% |
| 3M | -3.73% | -2.24% |
| 6M | 1.31% | 8.66% |
| 1Y | -7.09% | 0.33% |
| 3Y | 6.38% | — |
| 5Y | — | — |
| Since Inception | 7.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|---|
| Alpha | -0.28 | 0.13 |
| Beta | 0.99 | 1.00 |
| Sharpe | 0.30 | 0.52 |
| Standard Deviation | 3.90 | 4.55 |
Holding Analysis
| Holding Analysis | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.29% | 14.57% |
| Top 10 Holdings | 52.71% | 21.68% |
| Portfolio Turnover | 0.10 | 0.13 |
| Equity | 99.61% | 99.97% |
| Debt | 0.47% | 0.14% |
| Cash | — | — |
Top Holdings
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.83% | |
| 9.42% | |
| 7.82% | |
| 4.92% | |
| 4.30% | |
| 3.98% | |
| 3.60% | |
| 3.38% | |
| 2.80% | |
| 2.66% |
Fund Manager
| Fund Manager | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|---|
| AMC | 360 ONE Mutual Fund | Zerodha Mutual Fund |
| Scheme Category | Other Scheme - Index Fund | Other Scheme - Index Fund |
| Benchmark | Nifty 50 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Dec 2022 | 20 Oct 2023 |

