Current NAV
₹29.9700
▲ 2.64% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.79% | Absolute |
| 3 Months | +23.78% | Absolute |
| 6 Months | +23.99% | Absolute |
| 1 Year | +50.17% | CAGR |
| 3 Years | +32.28% | CAGR |
| 5 Years | — | CAGR |
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 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 ₹29.9700 as of 12-06-2026. 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 +50.17% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →