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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.2385 ↑ 0.47%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth- 0.47% 3.25% 11.23% 25.04%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -2.58% 13.51%

NAV history

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

DateNAV% change
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 2.78%
30 April, 202627.5416 0.89%
29 April, 202627.2994 1.27%
28 April, 202626.9574 -0.88%
27 April, 202627.1966 0.04%
24 April, 202627.1852 0.88%
23 April, 202626.9475 0.84%
22 April, 202626.7228 1.35%
21 April, 202626.3662 0.67%
20 April, 202626.1896 -0.37%
17 April, 202626.2862 0.7%
16 April, 202626.1022 1.16%
15 April, 202625.8027 3.36%
13 April, 202624.9628 0.67%
10 April, 202624.7959 0.75%
9 April, 202624.6121

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 30.2385 as on 26 May, 2026.