Current NAV
₹24.2657
▲ 1.24% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.37% | Absolute |
| 3 Months | +1.43% | Absolute |
| 6 Months | +10.56% | Absolute |
| 1 Year | +19.36% | CAGR |
| 3 Years | +29.43% | CAGR |
| 5 Years | — | CAGR |
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹24.2657 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.36% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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