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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
AMC	360 ONE Mutual Fund
Type	Open
Category	Equity - Tax Planning
Launch Date	01-Dec-2022
Fund Manager	Ashish Ongari
Net Assets( Cr.)	79.36

24,273.80 -140.60 (-0.58%)

79,606.71 -728.10 ( -0.91%)

54,365.65 -245.25 ( -0.45%)

36,002.45 82.15 ( 0.23%)

41,380.81 245.84 (0.60%)

5,684.33 32.05 (0.57%)

36,949.24 169.58 (0.46%)

8,531.61 -27.72 (-0.32%)

84.70 0.29 (0.35%)

96.08 0.41 (0.42%)

112.96 0.38 (0.34%)

0.59 0.00 (0.19%)