Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF846K012K9
- Scheme Code: 150751
Latest NAV ₹29.58 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +31.03% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹29.00 | ₹29.58 | +1.98% | +24.28% |
| 3M 26 May 2026 | ₹30.24 | ₹29.58 | -2.19% | -8.43% |
| 6M 26 Feb 2026 | ₹24.18 | ₹29.58 | +22.30% | +50.11% |
| 1Y 26 Aug 2025 | ₹21.88 | ₹29.58 | +35.15% | +35.17% |
| 3Y 25 Aug 2023 | ₹13.13 | ₹29.58 | +125.17% | +31.03% |
| 5Y 4 Nov 2022 | ₹9.73 | ₹29.58 | +204.07% | +33.91% |
| 10Y 4 Nov 2022 | ₹9.73 | ₹29.58 | +204.07% | +33.91% |
| ALL 4 Nov 2022 | ₹9.73 | ₹29.58 | +204.07% | +33.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +35.17% | +31.03% | +33.91% | +33.91% | +33.91% |
Scheme Information
- Scheme Name
- Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option
- Scheme Code
- 150751
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF846K012K9
- Risk
- —