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Index Funds360 ONE Asset Management Limited

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

Benchmark: Nifty 50 TRI · Riskometer: Very High

₹13.7004

NAV (2026-08-31)

₹68.88 Cr

AUM (2026-08-31)

0.37%

EXPENSE RATIO (DIRECT)

2022-12-01

INCEPTION

CQuality · 63/100
BSafety · 72/100
BCompound · 69.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

MetricValuePercentileCategory median
3Y Sharpe Ratio0.1520th 0.61
3Y Alpha-0.0%40th 0.2%
3Y Std Deviation12.2%100th (lower is better)16.7%

0.1506

Sharpe Ratio

0.2107

Sortino Ratio

-0.046

Alpha (%)

0.9729

Beta

12.2379

Std Deviation (%)

-15.3879

Max Drawdown (%)

97.5972

Up Capture

97.2536

Down Capture

1.7221

Tracking Error (%)

0.5675

Calmar Ratio

3-year window vs. Nifty 50 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

28.9002%8.3678%7.8868%7.0997%TOP 26100%
Banks 28.9002%IT - Software 8.3678%Petroleum Products 7.8868%Automobiles 7.0997%Finance 5.8292%Telecom - Services 5.2771%Construction 4.1241%Diversified FMCG 4.083%Pharmaceuticals & Biotechnology 3.2462%Consumer Durables 2.9056%Retailing 2.8351%Power 2.6193%Ferrous Metals 2.4629%Cement & Cement Products 2.3045%Healthcare Services 1.5458%Insurance 1.2814%Non - Ferrous Metals 1.2593%Aerospace & Defense 1.2403%Transport Infrastructure 1.1085%Transport Services 1.0429%Food Products 0.9663%Oil 0.8412%Consumable Fuels 0.8396%Metals & Minerals Trading 0.6982%Agricultural Food & other Products 0.6296%Other 0.6055%

TOP HOLDINGS

HDFC Bank Limited (Banks)10.2233%
ICICI Bank Limited (Banks)9.1626%
Reliance Industries Limited (Petroleum Products)7.8868%
Bharti Airtel Limited (Telecom - Services)5.2771%
Larsen & Toubro Limited (Construction)4.1241%
State Bank of India (Banks)3.799%
Infosys Limited (IT - Software)3.5377%
Axis Bank Limited (Banks)3.1498%
Bajaj Finance Limited (Finance)2.7258%
Mahindra & Mahindra Limited (Automobiles)2.7115%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.831

P/E Ratio

3.25

P/B Ratio

1.4661

Dividend Yield (%)

0.68

Active Share (%)

0.13

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

99.39%TOP 3100%
Equity 99.39%Debt 0%Cash 0.61%

CHART

Market Cap Split

As of Jul-2026

98.0404%TOP 399%
Large 98.0404%Mid 1.3542%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.