Current NAV
₹24.3058
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.21% | Absolute |
| 3 Months | +1.6% | Absolute |
| 6 Months | +10.37% | Absolute |
| 1 Year | +19.56% | CAGR |
| 3 Years | +30.37% | 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 ₹24.3058 as of 10-02-2026. 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 +19.56% (CAGR).
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