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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 | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM 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 | ₹96.78 | ₹97.36 | ₹97.36 | ₹97.24 | ₹96.85 | ₹95.64 |
| 11 Aug 2023 | ₹107.33 | ₹108.05 | ₹114.77 | ₹114.97 | ₹106.76 | ₹108.61 |
| 30 Nov 2023 | ₹111.26 | ₹110.81 | ₹126.28 | ₹124.37 | ₹110.64 | ₹115.87 |
| 19 Mar 2024 | ₹120.63 | ₹120.43 | ₹133.95 | ₹134.00 | ₹119.89 | ₹126.33 |
| 08 Jul 2024 | ₹135.00 | ₹152.68 | ₹162.38 | ₹173.96 | ₹133.65 | ₹147.98 |
| 26 Oct 2024 | ₹134.60 | ₹160.16 | ₹167.23 | ₹170.57 | ₹132.88 | ₹144.93 |
| 14 Feb 2025 | ₹128.05 | ₹152.64 | ₹156.81 | ₹154.13 | ₹126.00 | ₹132.91 |
| 04 Jun 2025 | ₹137.70 | ₹181.26 | ₹175.15 | ₹166.24 | ₹135.29 | ₹146.92 |
| 23 Sep 2025 | ₹141.41 | ₹189.21 | ₹180.94 | ₹174.22 | ₹138.31 | ₹150.26 |
| 11 Jan 2026 | ₹144.41 | ₹185.37 | ₹181.19 | ₹173.68 | ₹141.14 | ₹151.17 |
| 02 May 2026 | ₹135.21 | ₹177.74 | ₹174.46 | ₹168.85 | ₹131.87 | ₹146.12 |
| 20 Aug 2026 | ₹137.41 | ₹193.54 | ₹191.69 | ₹190.06 | ₹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 | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund |
|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| WhiteOak Capital ELSS Tax Saver Fund | ||||
| JM ELSS Tax Saver Fund |
360 ONE ELSS Tax Saver Nifty 50 Index Fund and WhiteOak Capital ELSS Tax Saver Fund share 46% of their equity book by weight.
Shared holdings — 360 ONE ELSS Tax Saver Nifty 50 Index Fund vs WhiteOak Capital ELSS Tax Saver Fund
| Stock | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | WhiteOak Capital ELSS Tax Saver Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.02% | 8.69% | 8.69% |
| HDFC Bank Ltd | 11.20% | 6.45% | 6.45% |
| Bharti Airtel Ltd | 5.09% | 4.18% | 4.18% |
| Reliance Industries Ltd | 8.02% | 2.63% | 2.63% |
| Mahindra & Mahindra Ltd | 2.52% | 2.60% | 2.52% |
| Kotak Mahindra Bank Ltd | 2.65% | 2.50% | 2.50% |
| Zomato Ltd | 1.75% | 2.42% | 1.75% |
| Maruti Suzuki India Ltd | 1.69% | 1.83% | 1.69% |
| Titan Company Ltd | 1.67% | 1.68% | 1.67% |
| State Bank of India | 3.91% | 1.65% | 1.65% |
| Bharat Electronics Ltd | 1.35% | 2.47% | 1.35% |
| Hindalco Industries Ltd | 1.27% | 1.08% | 1.08% |
| Bajaj Finserv Ltd | 0.94% | 1.11% | 0.94% |
| Nestle India Ltd | 0.92% | 3.33% | 0.92% |
| Asian Paints Ltd | 1.09% | 0.89% | 0.89% |
13 more stocks in common. 28 shared of 50 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | 360 One · Direct · IDCW NAV ₹13.79 Very High risk ★★☆☆☆ | SBI · Direct · IDCW NAV ₹33.82 Very High risk ★★★★★ | WhiteOak Capital · Direct · IDCW NAV ₹19.60 Very High risk ★★★★★ | JM Financial · Direct · IDCW NAV ₹59.81 Very High risk ★★★★☆ | Category median ELSS · 68 funds |
|---|---|---|---|---|---|
| -2.36% | +3.53% | +6.43% | +10.21%Best in row | +2.22% | |
| +8.78% | +21.86%Best in row | +18.81% | +18.31% | +9.76% | |
| — | +17.26%Best in row | — | +16.34% | +8.88% | |
| — | — | — | +16.47% | +10.68% | |
| +9.15% | +16.54% | +18.96%Best in row | +16.78% | +10.64% | |
| +5.58% | +17.93%Best in row | +16.22% | +16.53% | — | |
| +10.78% | +20.35% | +20.67%Best in row | +17.65% | +11.55% | |
| — | +20.20%Best in row | — | +17.15% | +12.14% | |
| — | — | — | +17.34% | +10.94% | |
| Risk | |||||
| 13.13%Best in row | 14.81% | 14.18% | 16.10% | 14.08% | |
| 0.17 | 1.04Best in row | 0.87 | 0.73 | 0.32 | |
| 0.24 | 1.46Best in row | 1.19 | 0.99 | 0.44 | |
| -15.39%Best in row | -35.76% | -16.36% | -37.39% | -35.52% | |
| Nifty 50 | Nifty 500 | Nifty 500 | Nifty 500 | — | |
| +0.88% | +9.18%Best in row | +5.87% | +5.09% | -1.42% | |
| 0.99 | 0.97 | 0.93 | 1.04 | 0.96 | |
| 101.6% | 123.4%Best in row | 110.2% | 119.9% | 91.4% | |
| 96.2% | 80.1% | 80.1% | 99.4% | 94.7% | |
| 0.37%Best in row | 1.17% | 0.87% | 1.34% | 1.17% | |
| ₹68.98Cr | ₹345.73Cr | ₹453.00Cr | ₹220.95Cr | ₹694.87Cr | |
| ₹500 | ₹5.00K | ₹500 | ₹500 | — | |
| 12% | 40% | 35% | 26% | 33% | |
| Ashish Ongari | Nidhi Chawla · 1.1y | Dheeresh Pathak · 2.4y | Ruchi Fozdar | — | |
| 02 Jan 2023 | 03 Jul 2018 | 17 Oct 2022 | 02 Jan 2013 | — | |
| 50 | 29 | 135 | 54 | — | |
| 53.3% | 47.2% | 36.3% | 27.8% | — | |
| 0.7% | 2.1% | 0.4% | 2.5% | — | |
3 rows carry the same value for every fund — show
- Exit load
- None
- Lock-in
- 3 years
- Min SIP
- ₹500
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.