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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.3022 ↓ -0.97%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth- -0.97% -1.16% 12.6% 22.91%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -2.61% 13.48%

NAV history

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

DateNAV% change
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 -0.88%
27 April, 202626.8409 0.04%
24 April, 202626.8304 0.88%
23 April, 202626.5961 0.84%
22 April, 202626.3746 1.35%
21 April, 202626.0229 0.67%
20 April, 202625.8488 -0.37%
17 April, 202625.9448 0.7%
16 April, 202625.7635 1.16%
15 April, 202625.4681 3.36%
13 April, 202624.6395 0.67%
10 April, 202624.4755 0.75%
9 April, 202624.2943 0.54%
8 April, 202624.1631 3.47%
7 April, 202623.3533

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 29.3022 as on 21 May, 2026.