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 ₹12.77 As of 1 Oct 2026
1-Day Change -0.86% Based on NAV movement
3-Year Return +5.47% 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 1 Sep 2026 | ₹13.69 | ₹12.77 | -6.71% | -57.10% |
| 3M 1 Jul 2026 | ₹13.62 | ₹12.77 | -6.29% | -22.75% |
| 6M 1 Apr 2026 | ₹12.82 | ₹12.77 | -0.45% | -0.89% |
| 1Y 1 Oct 2025 | ₹14.01 | ₹12.77 | -8.85% | -8.86% |
| 3Y 29 Sep 2023 | ₹10.88 | ₹12.77 | +17.38% | +5.47% |
| 5Y 2 Jan 2023 | ₹10.03 | ₹12.77 | +27.25% | +6.64% |
| 10Y 2 Jan 2023 | ₹10.03 | ₹12.77 | +27.25% | +6.64% |
| ALL 2 Jan 2023 | ₹10.03 | ₹12.77 | +27.25% | +6.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.86% | +5.47% | +6.64% | +6.64% | +6.64% |
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
- —