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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.8027 ↑ 3.36%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth- 3.36% 5.41% 7.4%------
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -2.58%

NAV history

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

DateNAV% change
15 April, 202625.8027 3.36%
13 April, 202624.9628 0.67%
10 April, 202624.7959 0.75%
9 April, 202624.6121 0.54%
8 April, 202624.4790 3.47%
7 April, 202623.6584 -0.62%
2 April, 202623.8068 -1.89%
1 April, 202624.2643 3.19%
31 March, 202623.5133 0.52%
30 March, 202623.3915 -0.3%
27 March, 202623.4629 -3.09%
25 March, 202624.2113 0.66%
24 March, 202624.0524 -0.41%
23 March, 202624.1510 1.02%
20 March, 202623.9083 0.28%
19 March, 202623.8425 -1.54%
18 March, 202624.2143 -0.63%
17 March, 202624.3671 0.71%
16 March, 202624.1942 0.71%
13 March, 202624.0246 -0.78%
12 March, 202624.2129 -0.8%
11 March, 202624.4093 -0.68%
10 March, 202624.5766 1.51%
9 March, 202624.2104 0.18%
6 March, 202624.1662 -0.62%
5 March, 202624.3177 -1.17%
4 March, 202624.6054 1.81%
2 March, 202624.1677 0.13%
28 February, 202624.1360 0%
27 February, 202624.1362

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 25.8027 as on 15 April, 2026.