360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct · Growth ₹13.74
21 Jul 2026
NAV
11.3%
3Y CAGR
11.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.41
Sharpe
-15.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 11.9% | -20.9% | 40.7% |
| 3 Years | ₹36.00 L | ₹38.48 L | 6.6% | -0.2% | 13.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.9% | 14.5% | 16.9% | -2.5% |
| 3 Years | 6.6% | 11.2% | 15.0% | -4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.8% | 10.2% | -7.0% | 34.3% | 0.57 | 1.62 | 87% | — | — |
| 3 Years | 11.3% | 11.4% | 7.6% | 14.6% | 2.41 | — | 100% | — | — |
-15.4%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.83
1Y
0.73
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.87 | 0.99 | 99.9% | 98.7% | -2.5% | -3.4% |
| 3 Years | +0.94 | 0.99 | 99.9% | 98.7% | 7.6% | 6.7% |
| 5 Years | +0.63 | 0.99 | 99.9% | 98.7% | 6.5% | 5.9% |
| 7 Years | +0.42 | 0.99 | 99.9% | 98.7% | 4.6% | 4.2% |
| 10 Years | +0.27 | 0.99 | 99.9% | 98.7% | 3.2% | 2.9% |
| 12 Years | +0.22 | 0.99 | 99.9% | 98.7% | 2.6% | 2.4% |
| 15 Years | +0.16 | 0.99 | 99.9% | 98.7% | 2.1% | 1.9% |
50
Total Holdings
53.3%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.71% |
| 2 | Reliance Industries Limited | 8.76% |
| 3 | ICICI Bank Limited | 8.19% |
| 4 | Bharti Airtel Limited | 4.99% |
| 5 | Larsen & Toubro Limited | 4.27% |
| 6 | State Bank of India | 4.02% |
| 7 | Infosys Limited | 3.76% |
| 8 | Axis Bank Limited | 3.30% |
| 9 | ITC Limited | 2.75% |
| 10 | Kotak Mahindra Bank Limited | 2.56% |