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360 ONE Mutual FundIndex Funds - Equity FundsRegularIDCW

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

Scheme code #151167 · Open Ended Schemes

₹13.4747
Latest NAV
04-09-2026
0.12%
Day change
₹14.7438
52-week high
₹12.5258
52-week low
NAV history
Returns
1 month-2.89%
3 months2.54%
6 months-1.78%
1 year (absolute)-2.73%
3 years (absolute)24.76%
5 years (absolute)—
1Y CAGR-2.73%
3Y CAGR7.65%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)13.07%
Volatility (3Y, annualized σ)13.14%
Max drawdown (1Y)-15.04%
Max drawdown (3Y)-15.48%
Max drawdown (all time)-15.48%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund house360 ONE Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF579M01AM4
ISIN (Div reinvest)—
AMC code3O
Scheme code151167
Earliest NAV date02-01-2023
Total NAV observations905
History last refreshed2026-09-06 11:02:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.