NAV: ₹ 30.7222 ↑ 2.8%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
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 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 52.59% | 30.61% | 24.96% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Date | NAV | % change |
|---|
| 21 September, 2026 | 30.7222 | 2.8% |
| 18 September, 2026 | 29.8854 | 0.03% |
| 17 September, 2026 | 29.8763 | 0.7% |
| 16 September, 2026 | 29.6678 | 0.74% |
| 15 September, 2026 | 29.4502 | -1.45% |
| 11 September, 2026 | 29.8833 | 1.36% |
| 10 September, 2026 | 29.4814 | -0.57% |
| 9 September, 2026 | 29.6496 | -0.11% |
| 8 September, 2026 | 29.6832 | 0.39% |
| 7 September, 2026 | 29.5676 | 0.26% |
| 4 September, 2026 | 29.4920 | -0.12% |
| 3 September, 2026 | 29.5268 | 0.7% |
| 2 September, 2026 | 29.3205 | -0.04% |
| 1 September, 2026 | 29.3316 | -2.46% |
| 28 August, 2026 | 30.0708 | 0.68% |
| 27 August, 2026 | 29.8669 | 0.99% |
| 26 August, 2026 | 29.5754 | -0.11% |
| 25 August, 2026 | 29.6072 | 0.5% |
| 24 August, 2026 | 29.4601 | -0.95% |
| 21 August, 2026 | 29.7441 | 0.45% |
| 20 August, 2026 | 29.6104 | -1.04% |
| 19 August, 2026 | 29.9201 | 0.07% |
| 18 August, 2026 | 29.8985 | -2.06% |
| 17 August, 2026 | 30.5263 | 0.8% |
| 14 August, 2026 | 30.2826 | -0.27% |
| 13 August, 2026 | 30.3649 | 1.03% |
| 12 August, 2026 | 30.0561 | 0.58% |
| 11 August, 2026 | 29.8836 | -0.09% |
| 10 August, 2026 | 29.9092 | -0.24% |
| 7 August, 2026 | 29.9800 | |
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 30.7222 as on 21 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 26.42% as on 21 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 33.65% as on 21 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 32.6% as on 21 September, 2026.