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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.6944 ↑ 1.37%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth- 1.37% 5.11% 20.53% 19.72%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 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

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 28.6944 as on 6 May, 2026.