NAV on (11 Dec 2025 )
₹14.62 ▲
(+0.54%)
Fund Size
₹94.41 Crores
1Y Returns
6.12 %
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 section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
360 ONE Asset Management Limited
Launch Date
December 1, 2022
Fund Manager
Mr. Parijat Garg
Initial Price
10
AUM Fund
94.41 Cr
Min investment
Rs 500
Expense Ratio
0.27%
Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.
Nil
1 Month
+0.77%
6 Months
+3.63%
1 Year
+6.12%
2 Years
+12.07%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |