Current NAV
₹30.5909
▲ 0.53% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +9.51% | Absolute |
| 3 Months | +25.91% | Absolute |
| 6 Months | +26.22% | Absolute |
| 1 Year | +56.96% | CAGR |
| 3 Years | +33.64% | CAGR |
| 5 Years | — | CAGR |
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular 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 ₹30.5909 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 +56.96% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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