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Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

29.5453

2.75% (1D)

As on 05-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.77%Absolute
3 Months+23.05%Absolute
6 Months+22.03%Absolute
1 Year+49.34%CAGR
3 Years+31.68%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular 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 29.5453 as of 05-06-2026. 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 +49.34% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code150750
  • ISIN (Growth)INF846K015K2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.