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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.4175 ↓ -2.01%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth- -2.01% -3.61% -3.27% 4.49%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
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 -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

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 28.4175 as on 27 July, 2026.