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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.2902 ↑ 0.74%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth- 0.74% -1.51% -2.22% 12.56%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
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 -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

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 29.2902 as on 21 July, 2026.