Current NAV
₹31.0069
▲ 0.53% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +9.54% | Absolute |
| 3 Months | +26.02% | Absolute |
| 6 Months | +26.43% | Absolute |
| 1 Year | +57.49% | CAGR |
| 3 Years | +34.12% | 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 ₹31.0069 as of 03-06-2026. 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 +57.49% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →