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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.8053 ↑ 0.73%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth- -0.66% -6.52% -0.39% 17.85%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -2.61% 13.48% 11.21%

NAV history

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

DateNAV% change
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 -0.71%
18 May, 202629.1037 -0.73%
15 May, 202629.3181 -1.11%
14 May, 202629.6472 1.52%
13 May, 202629.2030 1.5%
12 May, 202628.7705 -1.33%
11 May, 202629.1571 1.56%
8 May, 202628.7081 0.71%
7 May, 202628.5046 0.66%
6 May, 202628.3169 1.37%
5 May, 202627.9346 2.77%
30 April, 202627.1806 0.89%
29 April, 202626.9420 1.27%
28 April, 202626.6046

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 28.8053 as on 11 June, 2026.