Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 151164

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

360 ONE Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Regular Plan • GROWTH Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.1103
AMFI Code / ISIN
151164 / INF579M01AL6
Category Peer Standing
#66 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2023-01-02 to 2026-11-09 (949 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.23% p.a.
3Y CAGR
+9.55% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.26% p.a.
Sortino Ratio (3Y)
0.32
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.62
Annualized Volatility (3Y)
+13.41%
Maximum Drawdown
-15.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.48% / +9.30% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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