360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
360 ONE Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
69 cr
TER direct / regular
0.38% / 0.63%
Active return /yr (full)
-4.1%
Score
30
Rank (Score, pool)
#235 of 245
Percentile (full, pool)
2
IR vs benchmark
-1.06
CAGR (absolute)
10.2%
Max drawdown
-14.6%
Months of data
43
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
0.7%
-0.6%
—
50
—
-2.5%
-1.8%
2
FY24
-10.6%
-12.0%
-2.96
2
2.7%
40.1%
29.4%
12
FY25
0.5%
-2.1%
0.03
31
4.8%
5.9%
6.4%
12
FY26
-1.1%
-1.8%
-0.48
27
2.5%
-3.1%
-4.2%
12
FY27*
-6.0%
-7.8%
-2.94
5
4.6%
15.1%
9.1%
5
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.7
-0.0
-0.5
-0.9
-0.7
-0.9
-1.7
-0.3
+0.1
-1.6
-0.1
-5.8
2024
-1.9
-0.3
+0.7
-2.3
-0.7
-0.3
-0.4
+0.3
+0.2
+0.3
-0.3
-0.6
-5.2
2025
+3.0
+2.0
-1.0
+0.2
-1.7
-0.4
+0.1
+0.6
-0.4
+0.2
+0.9
-0.0
+3.3
2026
+0.2
-0.9
+0.2
-3.1
-1.7
-0.1
+0.1
-0.9
-6.0
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
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
-0.6
-6.5
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 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard