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	Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	360 ONE 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	0.25%	0.37%
NAV	₹15.38 (11 Nov 2026)	₹14.37 (11 Nov 2026)
Fund Size	₹144.72 Cr	₹65.76 Cr
Fund Started	20 Mar 2023	28 Dec 2022
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity

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

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