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

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  • Overseas Fund of funds
NAV: ₹ 29.3435 ↓ -2.6%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth- -2.6% -2.83% -2.02% 24.03%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -2.58% 13.51% 11.24% -1.36%

NAV history

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

DateNAV% change
7 July, 202629.3435 -2.6%
6 July, 202630.1266 0.71%
3 July, 202629.9152 0.45%
2 July, 202629.7805 -1.22%
1 July, 202630.1497 -0.16%
30 June, 202630.1967 2.54%
29 June, 202629.4490 0.24%
25 June, 202629.3796 -0.66%
24 June, 202629.5757 0.01%
23 June, 202629.5716 -2.41%
22 June, 202630.3008 -0.22%
19 June, 202630.3664 0.5%
18 June, 202630.2139 0.4%
17 June, 202630.0946 -0.8%
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

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 29.3435 as on 7 July, 2026.