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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.7375 ↓ -0.16%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth- -0.16% 1.93% -1.54% 24.15%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -2.61% 13.48% 11.21% -1.39%

NAV history

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

DateNAV% change
1 July, 202629.7375 -0.16%
30 June, 202629.7841 2.54%
29 June, 202629.0469 0.23%
25 June, 202628.9796 -0.66%
24 June, 202629.1733 0.01%
23 June, 202629.1694 -2.41%
22 June, 202629.8891 -0.22%
19 June, 202629.9546 0.5%
18 June, 202629.8044 0.4%
17 June, 202629.6870 -0.8%
16 June, 202629.9270 -0.75%
15 June, 202630.1526 1.99%
12 June, 202629.5655 2.64%
11 June, 202628.8053 0.73%
10 June, 202628.5968 -0.66%
9 June, 202628.7877 -2.43%
8 June, 202629.5048 -0.14%
5 June, 202629.5453 -2.75%
4 June, 202630.3795 -0.69%
3 June, 202630.5910 0.53%
2 June, 202630.4302 0.75%
1 June, 202630.2030 -0.08%
31 May, 202630.2283 0%
29 May, 202630.2292 1.07%
27 May, 202629.9097 0.25%
26 May, 202629.8350 0.47%
22 May, 202629.6963 1.34%
21 May, 202629.3022 -0.97%
20 May, 202629.5887 2.39%
19 May, 202628.8974

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 29.7375 as on 1 July, 2026.