MF Gyan
otherHigh risk4 years oldAccelerating recently (last 6m ≈ 44% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 4 Nov 2022.

Latest price per unit
₹29.492
▼ 0.12% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.34 L
▲ ₹33.9k gain · 33.9% / year
Invested 3 years ago
₹2.15 L
▲ ₹1.15 L gain · 29.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.74 L
Gain / loss+₹94.3k
XIRR (annualised)30.89%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.98 L
Projected gain*+₹1.18 L
*at this fund's historical rate of 30.89% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 34 other funds in Overseas Fund of Funds - Fund of Funds investing overseas

Same plan
1-year return
33.86%median 32.99% (+0.87%)
Rank #13 of 35Beats 63% of peers
3-year return
29.05%median 23.14% (+5.91%)
Rank #5 of 35Beats 87% of peers
Bumpiness (3Y)
18.65%median 18.65% (-0.00%)
Rank #18 of 35Less risky than 50% of peers
Worst-ever drop
-23.05%median -30.84% (+7.79%)
Rank #27 of 35Less risky than 24% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+0%
2022
+55%
2023
+31%
2024
+26%
2025
+22%
2026
Best year
2023 · 54.99%
Worst year
2022 · 0.25%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
18.7%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-23.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year33.86%
CAGR — 3 years29.05%
CAGR — 5 years—
CAGR — since launch33.56%
Volatility — 1 year (annualised)18.78%
Volatility — 3 years (annualised)18.65%
Max drawdown — 1 year-10.23%
Max drawdown — 3 years-23.05%
Sharpe ratio — 1 year (rf=6%)1.29
Sharpe ratio — 3 years (rf=6%)1.10

Fund info

Fund house
Axis Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF846K012K9
ISIN (Div re-invest)
—
Fund code
150751
First price on record
4 Nov 2022 · 926 daily prices

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

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option is a Overseas Fund of Funds - Fund of Funds investing overseas offered by Axis Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option is ₹29.4920 (as of 4 Sep 2026). Historically, it has delivered 33.84% over the last year, 29.05% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 23.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option?+

The latest NAV of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option is ₹29.4920 as of 4 Sep 2026, down 0.12% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option?+

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option has delivered 1-year return 33.84%, 3-year CAGR 29.05%, since-inception CAGR 33.56%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option belong to?+

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option is categorised as Overseas Fund of Funds - Fund of Funds investing overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 18.7%, Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option a direct plan?+

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option?+

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Option has NAV history available from 4 Nov 2022 — approximately 4 years of track record and 926 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.