Direct Plan

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

Axis Mutual Fund • •

NAV
₹29.38
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.44
30 Dec 2025
Current NAV
₹29.38
25 Jun 2026
Change
+20.22%
38 data points
₹31 ₹24 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150751
ISIN
INF846K012K9

Performance

Period Returns
1 Month -4.11%
3 Months -3.08%
6 Months +20.22%
1 Year +20.22%
3 Years (CAGR) +6.33%
5 Years (CAGR) +3.75%
10 Years (CAGR) +1.86%

Risk Metrics

Std Deviation
70.23%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.