360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF579M01AN2
- Scheme Code: 151165
Latest NAV ₹13.77 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.82% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.51 | ₹13.77 | +1.95% | +23.77% |
| 3M 26 May 2026 | ₹13.53 | ₹13.77 | +1.76% | +7.18% |
| 6M 26 Feb 2026 | ₹14.40 | ₹13.77 | -4.36% | -8.60% |
| 1Y 26 Aug 2025 | ₹13.93 | ₹13.77 | -1.15% | -1.15% |
| 3Y 25 Aug 2023 | ₹10.68 | ₹13.77 | +28.92% | +8.82% |
| 5Y 2 Jan 2023 | ₹10.03 | ₹13.77 | +37.26% | +9.07% |
| 10Y 2 Jan 2023 | ₹10.03 | ₹13.77 | +37.26% | +9.07% |
| ALL 2 Jan 2023 | ₹10.03 | ₹13.77 | +37.26% | +9.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.15% | +8.82% | +9.07% | +9.07% | +9.07% |
Scheme Information
- Scheme Name
- 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option
- Scheme Code
- 151165
- Fund House
- 360 ONE Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF579M01AN2
- Risk
- —