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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.5263 ↑ 0.8%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth- 0.8% 2.06% 4.71% 2.74%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -2.58% 13.51% 11.24% -1.36% -5.9%

NAV history

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

DateNAV% change
17 August, 202630.5263 0.8%
14 August, 202630.2826 -0.27%
13 August, 202630.3649 1.03%
12 August, 202630.0561 0.58%
11 August, 202629.8836 -0.09%
10 August, 202629.9092 -0.24%
7 August, 202629.9800 0.93%
6 August, 202629.7030 -0.74%
5 August, 202629.9240 0.41%
4 August, 202629.8032 3.09%
3 August, 202628.9091 1.9%
31 July, 202628.3706 0.04%
30 July, 202628.3585 1.88%
29 July, 202627.8360 -1.56%
28 July, 202628.2761 -0.5%
27 July, 202628.4175 -2.01%
24 July, 202629.0002 0%
23 July, 202629.0016 -2.58%
22 July, 202629.7686 0.22%
21 July, 202629.7018 0.74%
20 July, 202629.4829 1.13%
17 July, 202629.1533 -2.3%
16 July, 202629.8404 -0.5%
15 July, 202629.9894 -0.55%
14 July, 202630.1550 0.74%
13 July, 202629.9334 -0.35%
10 July, 202630.0399 0.27%
9 July, 202629.9590 2.82%
8 July, 202629.1368 -0.7%
7 July, 202629.3435

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 30.5263 as on 17 August, 2026.