Latest NAV
₹30.5693
1Y return
+34.26%
3Y CAGR
+32.69%
5Y CAGR
-
Since launch (CAGR)
+34.23%
Axis NASDAQ 100 US Specific Equity Passive FOF is a fund of funds investing overseas mutual fund from Axis Mutual Fund, launched on 4 November 2022. Its latest NAV is ₹30.5693 (as of 24 September 2026). It has returned +34.26% in the last year, +32.69% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+34.26%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 4 November 2022.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds investing overseas funds.)
The full list of stocks and bonds this fund holds is published every month by Axis Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 19 February 2025 to 7 April 2025.
Lowest and highest NAV in the last year.
The latest NAV of Axis NASDAQ 100 US Specific Equity Passive FOF is ₹30.5693 as of 24 September 2026. NAV is updated every business day from AMFI data.
Axis NASDAQ 100 US Specific Equity Passive FOF has returned +34.26% in the last year, +32.69% a year over 3 years. Since launch it has grown +34.23% a year.
