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

Axis Mutual Fund
₹28.7201
-3.27%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K013K7). As of 2026-10-30, its NAV is ₹28.7201 (-3.27% from the previous day). Full daily NAV history since 2022-11-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150749
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K013K7
ISIN (Reinvest)
INF846K014K5
Launch Date
2022-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 86.93 lakh
Risk Metrics
CAGR 1Y
17.74%
CAGR 3Y
31.00%
CAGR since inception
31.21%
Return since inception
195.27%
Drawdown Duration 1Y
24 days
Drawdown Duration 3Y
47 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/150749
Historical NAV API: https://mfnav.in/api/nav/150749
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-30 ₹28.7201 -3.27%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-29 ₹29.6898 -0.87%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-28 ₹29.9509 +0.16%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-27 ₹29.9026 +1.25%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-26 ₹29.5332 +0.89%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-23 ₹29.2730 +0.19%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-22 ₹29.2189 -2.29%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-21 ₹29.9025 +0.12%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-19 ₹29.8679 +0.54%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-16 ₹29.7064 -0.84%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-15 ₹29.9595 -1.32%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-14 ₹30.3596 -1.09%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-13 ₹30.6943 -1.31%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-12 ₹31.1012 -1.35%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-09 ₹31.5274 -0.72%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-08 ₹31.7567 -0.08%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-07 ₹31.7823 -0.67%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-06 ₹31.9968 +1.33%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-05 ₹31.5761 +2.44%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-10-01 ₹30.8240 -0.88%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-30 ₹31.0992 +0.84%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-29 ₹30.8405 +0.41%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-28 ₹30.7148 -0.98%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-25 ₹31.0180 +0.96%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-24 ₹30.7218 -0.57%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-23 ₹30.8965 -0.59%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-22 ₹31.0789 +1.16%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-21 ₹30.7222 +2.80%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-18 ₹29.8853 +0.03%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-17 ₹29.8762 +0.70%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-16 ₹29.6678 +0.74%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-15 ₹29.4501 -1.45%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-11 ₹29.8832 +1.36%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-10 ₹29.4814 -0.57%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-09 ₹29.6495 -0.11%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-08 ₹29.6831 +0.39%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-07 ₹29.5675 +0.26%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-04 ₹29.4919 -0.12%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-03 ₹29.5267 +0.70%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-02 ₹29.3204 -0.04%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-09-01 ₹29.3316 -2.46%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-28 ₹30.0708 +0.68%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-27 ₹29.8669 +0.99%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-26 ₹29.5753 -0.11%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-25 ₹29.6071 +0.50%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-24 ₹29.4601 -0.95%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-21 ₹29.7441 +0.45%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-20 ₹29.6103 -1.04%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-19 ₹29.9201 +0.07%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW 2026-08-18 ₹29.8984 -2.06%