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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.7441 ↑ 0.45%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth 22.4% 0.45% -1.78% 0.14% 0.16% 38.43% 31.2%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.87% -1.23% 0.57% 3.17% -3.73% -2.58% 13.51% 11.24% -1.36% -5.9%

NAV history

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

DateNAV% change
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 1.88%
29 July, 202627.8360 -1.56%
28 July, 202628.2761 -0.5%
27 July, 202628.4175 -2.01%
24 July, 202629.0002 0%
23 July, 202629.0016 -2.58%
22 July, 202629.7686 0.22%
21 July, 202629.7018 0.74%
20 July, 202629.4829 1.13%
17 July, 202629.1533 -2.3%
16 July, 202629.8404 -0.5%
15 July, 202629.9894 -0.55%
14 July, 202630.1550 0.74%
13 July, 202629.9334

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 29.7441 as on 21 August, 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 22.4% as on 21 August, 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 38.43% as on 21 August, 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 31.2% as on 21 August, 2026.