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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2023 – 20 Aug 2026, limited by 360 ONE ELSS Tax Saver Nifty 50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund | Nifty 50 | Nifty 500 |
|---|---|---|---|---|---|---|
| 02 Jan 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Apr 2023 | ₹96.71 | ₹98.61 | ₹97.24 | ₹98.41 | ₹96.85 | ₹95.64 |
| 11 Aug 2023 | ₹107.17 | ₹113.62 | ₹107.80 | ₹111.70 | ₹106.76 | ₹108.61 |
| 30 Nov 2023 | ₹111.01 | ₹128.42 | ₹110.43 | ₹120.53 | ₹110.64 | ₹115.87 |
| 19 Mar 2024 | ₹120.27 | ₹139.24 | ₹119.88 | ₹129.41 | ₹119.89 | ₹126.33 |
| 08 Jul 2024 | ₹134.49 | ₹178.83 | ₹151.81 | ₹165.20 | ₹133.65 | ₹147.98 |
| 26 Oct 2024 | ₹133.99 | ₹189.47 | ₹159.08 | ₹163.34 | ₹132.88 | ₹144.93 |
| 14 Feb 2025 | ₹127.37 | ₹159.02 | ₹151.44 | ₹147.46 | ₹126.00 | ₹132.91 |
| 04 Jun 2025 | ₹136.87 | ₹188.11 | ₹179.64 | ₹166.18 | ₹135.29 | ₹146.92 |
| 23 Sep 2025 | ₹140.45 | ₹193.28 | ₹187.31 | ₹171.98 | ₹138.31 | ₹150.26 |
| 11 Jan 2026 | ₹143.32 | ₹179.77 | ₹183.31 | ₹169.16 | ₹141.14 | ₹151.17 |
| 02 May 2026 | ₹134.09 | ₹195.00 | ₹175.58 | ₹167.37 | ₹131.87 | ₹146.12 |
| 20 Aug 2026 | ₹136.17 | ₹208.26 | ₹191.02 | ₹181.46 | ₹133.16 | ₹151.47 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund |
|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | ||||
| Motilal Oswal ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| HSBC ELSS Tax saver Fund |
360 ONE ELSS Tax Saver Nifty 50 Index Fund and HSBC ELSS Tax saver Fund share 35% of their equity book by weight.
Shared holdings — 360 ONE ELSS Tax Saver Nifty 50 Index Fund vs HSBC ELSS Tax saver Fund
| Stock | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | HSBC ELSS Tax saver Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.02% | 3.98% | 3.98% |
| HDFC Bank Ltd | 11.20% | 3.75% | 3.75% |
| Reliance Industries Ltd | 8.02% | 3.09% | 3.09% |
| Larsen & Toubro Ltd | 4.46% | 2.43% | 2.43% |
| State Bank of India | 3.91% | 2.20% | 2.20% |
| Bharti Airtel Ltd | 5.09% | 2.17% | 2.17% |
| Axis Bank Ltd | 3.54% | 2.02% | 2.02% |
| Infosys Ltd | 3.22% | 1.80% | 1.80% |
| Zomato Ltd | 1.75% | 2.09% | 1.75% |
| Sun Pharmaceutical Industries Ltd | 1.81% | 1.48% | 1.48% |
| Shriram Transport Finance Company Ltd | 1.34% | 2.73% | 1.34% |
| NTPC Ltd | 1.55% | 1.14% | 1.14% |
| Ultratech Cement Ltd | 1.22% | 1.12% | 1.12% |
| Mahindra & Mahindra Ltd | 2.52% | 1.02% | 1.02% |
| Tata Steel Ltd | 1.43% | 1.02% | 1.02% |
6 more stocks in common. 21 shared of 50 / 77 positions. Weights are shown as a share of each fund's equity book.
| Metric | 360 One · Regular NAV ₹13.66 Very High risk ★★☆☆☆ | Motilal Oswal · Regular NAV ₹57.25 Very High risk ★★★☆☆ | SBI · Regular NAV ₹32.42 Very High risk ★★★★★ | HSBC · Regular NAV ₹144.36 Very High risk ★★★★☆ | Category median ELSS · 51 funds |
|---|---|---|---|---|---|
| -2.61% | +12.01%Best in row | +3.18% | +7.50% | +2.06% | |
| +8.51% | +22.31%Best in row | +21.42% | +17.60% | +13.00% | |
| — | +17.18%Best in row | +16.82% | — | +12.22% | |
| — | +16.36% | — | — | +12.69% | |
| +8.88% | +16.17% | +15.99% | +16.65%Best in row | +13.09% | |
| +5.31% | +19.19%Best in row | +17.50% | +14.16% | — | |
| +10.50% | +16.69% | +19.84%Best in row | +18.02% | +14.73% | |
| — | +15.83% | +19.69%Best in row | — | +15.15% | |
| — | +16.50% | — | — | +14.10% | |
| Risk | |||||
| 13.14%Best in row | 19.12% | 14.81% | 16.59% | 14.18% | |
| 0.15 | 0.83 | 1.01Best in row | 0.67 | 0.47 | |
| 0.21 | 1.13 | 1.41Best in row | 0.91 | 0.63 | |
| -15.48%Best in row | -37.82% | -35.80% | -19.34% | -37.97% | |
| Nifty 50 | Nifty 500 | Nifty 500 | Nifty 500 | — | |
| +0.63% | +8.58% | +8.82%Best in row | +4.68% | +0.84% | |
| 0.99 | 1.16 | 0.97 | 1.02 | 0.97 | |
| 101.0% | 141.5%Best in row | 122.4% | 116.4% | 100.1% | |
| 97.0% | 113.6% | 80.9%Best in row | 96.8% | 95.6% | |
| 0.62%Best in row | 2.11% | 1.34% | 1.98% | 1.93% | |
| ₹68.98Cr | ₹4,627Cr | ₹345.73Cr | ₹3,957Cr | ₹857.48Cr | |
| ₹500 | ₹500 | ₹0 | ₹500 | — | |
| ₹500 | ₹500 | ₹5.00K | ₹500 | — | |
| 12% | 10% | 40% | 13% | 33% | |
| Ashish Ongari | Rakesh Shetty | Nidhi Chawla · 1.1y | Abhishek Gupta | — | |
| 02 Jan 2023 | 22 Jan 2015 | 03 Jul 2018 | 28 Nov 2022 | — | |
| 50 | 30 | 29 | 77 | — | |
| 53.3% | 42.5% | 47.2% | 28.6% | — | |
| 0.7% | 0.7% | 2.1% | 2.3% | — | |
2 rows carry the same value for every fund — show
- Exit load
- None
- Lock-in
- 3 years
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.