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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.4755 ↑ 0.75%
[as on 10 April, 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 - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth- 0.75% 4.15% 0.86%------
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -2.61%

NAV history

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

DateNAV% change
10 April, 202624.4755 0.75%
9 April, 202624.2943 0.54%
8 April, 202624.1631 3.47%
7 April, 202623.3533 -0.63%
2 April, 202623.5010 -1.89%
1 April, 202623.9527 3.19%
31 March, 202623.2116 0.52%
30 March, 202623.0916 -0.31%
27 March, 202623.1628 -3.09%
25 March, 202623.9020 0.66%
24 March, 202623.7454 -0.41%
23 March, 202623.8429 1.01%
20 March, 202623.6040 0.27%
19 March, 202623.5393 -1.54%
18 March, 202623.9065 -0.63%
17 March, 202624.0576 0.71%
16 March, 202623.8871 0.7%
13 March, 202623.7203 -0.78%
12 March, 202623.9065 -0.81%
11 March, 202624.1007 -0.68%
10 March, 202624.2660 1.51%
9 March, 202623.9047 0.18%
6 March, 202623.8617 -0.62%
5 March, 202624.0116 -1.17%
4 March, 202624.2958 1.81%
2 March, 202623.8640 0.13%
28 February, 202623.8332 0%
27 February, 202623.8336 -0.2%
26 February, 202623.8802 -0.91%
25 February, 202624.0986

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth?
    The latest NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth is 24.4755 as on 10 April, 2026.