﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>360 ONE ELSS Tax Saver Nifty 50 Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth 
Regular Plan - IDCW Payout
Direct Plan - Growth
Direct Plan - IDCW Payout
</Option_Names_Regular__Direct><Fund_Type>Open Ended</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Passive ELSS</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving 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.
Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits .
</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity instruments covered by Nifty 50 Index - 95%-100%
Debt and money market instruments - 0%- 5%

</Stated_Asset_Allocation><Face_Value>Rs. 10 Per unit</Face_Value><NFO_Open_Date>01 Dec 2022</NFO_Open_Date><NFO_Close_date>21 Dec 2022</NFO_Close_date><Allotment_Date>28 Dec 2022</Allotment_Date><Reopen_Date>02 Jan 2023</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 50 TRI Index</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Ashish Ongari</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary/ Equity</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>21-Feb-25</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.61, Direct 0.36</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank AG </Custodian><Auditor>PricewaterhouseCoo pers Pvt Ltd</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>ITRG
ITRDP
ITDG
ITDDP


</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>INF579M01AL6
INF579M01AM4
INF579M01AN2
INF579M01AO0

</ISINs><AMFI_Codes_To_be_phased_out>151165
151166
151164
151167
</AMFI_Codes_To_be_phased_out><SEBI_Codes>360O/O/E/ELS/22/10/0005</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>500</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>500</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Provision enabled, no segregated portfolio.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP- Weekly, Fortnightly, Monthly, Quarterly STP- Daily, Weekly, fortnightly or monthly SWP-Monthly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 500
STP - 1000
SWP - 1000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-500 STP-500</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Weekly 12
SIP - Fortnightly 12
SIP - Monthly 12
SIP - Quarterly 12
STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP Weekly/Fortnightly/Monthly/Quarterly - Any Date STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>