Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 29.4814 ↓ -0.57%
[as on 10 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth and its peers as on 10 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth 21.32% -0.57% -0.15% -1.43% 1.7% 31.56% 29.19%---
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--
HDFC Prudence Fund -Direct Plan - Growth Option -5.39% -0.62% 0.04% -1.85% -1.51% 4.48% 10.68% 17.26%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 52.59% 30.61% 24.96%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.23% 0.57% 3.17% -3.73% -2.58% 13.51% 11.24% -1.36% -5.9% 3.39%

NAV history

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 September, 202629.4814 -0.57%
9 September, 202629.6496 -0.11%
8 September, 202629.6832 0.39%
7 September, 202629.5676 0.26%
4 September, 202629.4920 -0.12%
3 September, 202629.5268 0.7%
2 September, 202629.3205 -0.04%
1 September, 202629.3316 -2.46%
28 August, 202630.0708 0.68%
27 August, 202629.8669 0.99%
26 August, 202629.5754 -0.11%
25 August, 202629.6072 0.5%
24 August, 202629.4601 -0.95%
21 August, 202629.7441 0.45%
20 August, 202629.6104 -1.04%
19 August, 202629.9201 0.07%
18 August, 202629.8985 -2.06%
17 August, 202630.5263 0.8%
14 August, 202630.2826 -0.27%
13 August, 202630.3649 1.03%
12 August, 202630.0561 0.58%
11 August, 202629.8836 -0.09%
10 August, 202629.9092 -0.24%
7 August, 202629.9800 0.93%
6 August, 202629.7030 -0.74%
5 August, 202629.9240 0.41%
4 August, 202629.8032 3.09%
3 August, 202628.9091 1.9%
31 July, 202628.3706 0.04%
30 July, 202628.3585

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
    The latest NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth is 29.4814 as on 10 September, 2026.
  • What are YTD (year to date) returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth are 21.32% as on 10 September, 2026.
  • What are 1 year returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
    The 1 year returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth are 31.56% as on 10 September, 2026.
  • What are 3 year CAGR returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth are 29.19% as on 10 September, 2026.