360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
360 ONE Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: ELSS Tax Saver Nifty 50
AUM (all plans)
69 cr
TER direct / regular
0.37% / 0.62%
Tracks (from name)
ELSS Tax Saver Nifty 50
Tracking diff 1Y
-0.03pp
Tracking diff 3Y /yr
-0.06pp
CAGR (full)
8.0%
Sharpe (full)
0.20
Sharpe (bull ≤Sep-24)
2.29
Sharpe (sideways Oct-24→)
-0.71
Max drawdown
-14.6%
Months of data
44
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
-1.8%
0.9%
—
2
FY24
29.4%
-15.0%
1.96
12
FY25
6.4%
1.1%
0.08
12
FY26
-4.2%
-1.9%
-0.63
12
FY27*
2.4%
-6.9%
-0.02
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-2.0
+0.2
+4.1
+2.8
+3.7
+3.0
-2.4
+1.9
-2.8
+5.5
+7.9
+23.6
2024
-0.0
+1.3
+1.5
+1.2
+0.0
+6.7
+3.9
+1.3
+2.3
-6.1
-0.3
-2.0
+9.8
2025
-0.5
-5.8
+6.3
+3.4
+1.9
+3.3
-2.8
-1.2
+0.8
+4.6
+1.9
-0.3
+11.5
2026
-3.1
-0.5
-11.2
+7.4
-1.7
+1.6
+2.3
-1.2
-5.7
-12.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard