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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.3376 ↓ -0.75%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth- 1.99% 2.2% 2.88% 27.23%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -2.58% 13.51% 11.24%

NAV history

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

DateNAV% change
16 June, 202630.3376 -0.75%
15 June, 202630.5660 1.99%
12 June, 202629.9701 2.64%
11 June, 202629.1992 0.73%
10 June, 202628.9875 -0.66%
9 June, 202629.1808 -2.43%
8 June, 202629.9074 -0.13%
5 June, 202629.9476 -2.75%
4 June, 202630.7929 -0.69%
3 June, 202631.0070 0.53%
2 June, 202630.8437 0.75%
1 June, 202630.6132 -0.08%
31 May, 202630.6385 0%
29 May, 202630.6388 1.07%
27 May, 202630.3145 0.25%
26 May, 202630.2385 0.47%
22 May, 202630.0967 1.35%
21 May, 202629.6971 -0.97%
20 May, 202629.9872 2.39%
19 May, 202629.2862 -0.71%
18 May, 202629.4950 -0.73%
15 May, 202629.7115 -1.11%
14 May, 202630.0447 1.52%
13 May, 202629.5943 1.5%
12 May, 202629.1558 -1.32%
11 May, 202629.5473 1.57%
8 May, 202629.0914 0.71%
7 May, 202628.8850 0.66%
6 May, 202628.6944 1.37%
5 May, 202628.3068

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 30.3376 as on 16 June, 2026.