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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.4637 ↓ -0.09%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth- -0.09% 0.26% -0.55% 1.05%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -2.61% 13.48% 11.21% -1.39% -5.93%

NAV history

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

DateNAV% change
11 August, 202629.4637 -0.09%
10 August, 202629.4892 -0.24%
7 August, 202629.5599 0.93%
6 August, 202629.2870 -0.74%
5 August, 202629.5052 0.4%
4 August, 202629.3863 3.09%
3 August, 202628.5050 1.9%
31 July, 202627.9748 0.04%
30 July, 202627.9632 1.88%
29 July, 202627.4482 -1.56%
28 July, 202627.8825 -0.5%
27 July, 202628.0221 -2.01%
24 July, 202628.5976 -0.01%
23 July, 202628.5992 -2.58%
22 July, 202629.3558 0.22%
21 July, 202629.2902 0.74%
20 July, 202629.0746 1.13%
17 July, 202628.7504 -2.3%
16 July, 202629.4283 -0.5%
15 July, 202629.5755 -0.55%
14 July, 202629.7391 0.74%
13 July, 202629.5208 -0.36%
10 July, 202629.6267 0.27%
9 July, 202629.5472 2.82%
8 July, 202628.7366 -0.71%
7 July, 202628.9407 -2.6%
6 July, 202629.7133 0.7%
3 July, 202629.5057 0.45%
2 July, 202629.3731 -1.23%
1 July, 202629.7375

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 29.4637 as on 11 August, 2026.