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

As on 07 Nov 2024

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

Other

NAV

13.53

CAGR (3 Years)

%

AUM (Cr)

78.71

Risk

Very High Risk

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

The investment objective of scheme is to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error), while offering deduction on such investment made in the scheme under

Breakdown of this Fund

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Aerospace & Defence
0.15%
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Automobile
16.62%
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Banks
55.63%
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Cement
2.35%
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Crude Oil & Natural Gas
2.16%
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Debt Others
1.52%
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Diamond, Gems and Jewellery
2.71%
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Finance
7.10%
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FMCG
7.40%
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Healthcare
1.25%
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Infrastructure Developers & Operators
7.59%
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Insurance
2.82%
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IT - Software
26.96%
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Marine Port & Services
1.89%
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Mining & Mineral products
2.08%
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Non Ferrous Metals
1.87%
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Paints/Varnish
2.56%
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Pharmaceuticals
7.14%
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Plantation & Plantation Products
1.40%
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Power Generation & Distribution
6.36%
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Refineries
19.03%
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Retail
0.15%
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Steel
3.98%
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Telecomm-Service
7.76%
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Textiles
1.78%
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Tobacco Products
8.29%
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Trading
1.42%

Market Capitalization

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