Axis Nasdaq 100 US Specific Equity Passive Direct IDCW: NAV Today, Performance Review and Should You Invest?

Axis Nasdaq 100 US Specific Equity Passive Direct IDCW is an open ended fund of funds that invests overseas in equities through an underlying international fund, offered by Axis Mutual Fund. This review covers the latest NAV, historical returns, plan details and whether it fits your investment goals as an open ended equity scheme.

The scheme carries ISIN INF846K013K7 and is classified under Other Scheme – FoF Overseas. Read on for a full breakdown of Axis Nasdaq 100 US Specific Equity Passive Direct IDCW NAV history and returns before you decide how it fits your portfolio.

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About Axis Nasdaq 100 US Specific Equity Passive Direct IDCW

Axis Nasdaq 100 US Specific Equity Passive Direct IDCW is offered by Axis Mutual Fund and was first launched on 04-11-2022, giving it a track record of about 3.7 years. The scheme falls under the Other Scheme – FoF Overseas category as classified by AMFI.

This particular scheme code represents a Direct Plan, which is bought straight from the fund house without a distributor, so it usually carries a lower expense ratio than the Regular Plan of the same scheme, structured under an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it. Investors evaluating Axis Nasdaq 100 US Specific Equity Passive Direct IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.

Axis Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.

Axis Nasdaq 100 US Specific Equity Passive Direct IDCW NAV and Performance

As on 24-07-2026, Axis Nasdaq 100 US Specific Equity Passive Direct IDCW NAV stands at Rs 29.0002. The table below summarises its performance across available time periods, calculated using official historical NAV data.

Metric	Value
Current NAV	Rs 29.0002 (as on 24-07-2026)
1 Year Return	+35.90%
3 Year CAGR	+28.68%
Since Inception Cagr	+34.15%
Inception Date	04-11-2022
Category	Equity (Very High Risk)

Axis Nasdaq 100 US Specific Equity Passive Direct IDCW returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).

Axis Nasdaq 100 US Specific Equity Passive Direct IDCW: Plan and Option Explained

Axis Nasdaq 100 US Specific Equity Passive Direct IDCW is structured as a Direct Plan. In India, every open ended mutual fund scheme typically offers both a Direct Plan and a Regular Plan. The Direct Plan is bought straight from the AMC without a distributor and carries a lower expense ratio, while the Regular Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.

On the option side, Axis Nasdaq 100 US Specific Equity Passive Direct IDCW uses an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.

Should You Invest in Axis Nasdaq 100 US Specific Equity Passive Direct IDCW?

Whether Axis Nasdaq 100 US Specific Equity Passive Direct IDCW suits you depends on your risk appetite, time horizon and financial goal. Suited to equity investors with a long term horizon who want geographic diversification outside India, and who are comfortable with currency movement affecting returns. It sits in the Equity category, which is classified as Very High Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.

Investors considering Axis Nasdaq 100 US Specific Equity Passive Direct IDCW should also compare it against other schemes in the same equity category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.

Compare Axis Nasdaq 100 US Specific Equity Passive Direct IDCW Against Other Equity Funds on the Univest Screener

How to Invest in Axis Nasdaq 100 US Specific Equity Passive Direct IDCW via Univest

To invest in Axis Nasdaq 100 US Specific Equity Passive Direct IDCW, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.

Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track Axis Nasdaq 100 US Specific Equity Passive Direct IDCW NAV and returns anytime from your Univest portfolio dashboard.

Download the Univest iOS App or Univest Android App to track Axis Nasdaq 100 US Specific Equity Passive Direct IDCW NAV live and manage your mutual fund portfolio.

Risks of Investing in Axis Nasdaq 100 US Specific Equity Passive Direct IDCW

• Currency movement between the rupee and the foreign currency can add to or subtract from returns.
• Overseas market and regulatory risks apply in addition to normal equity market risk.
• An extra layer of fund-of-funds expenses applies on top of the underlying fund.

These risks apply broadly to the Equity category that Axis Nasdaq 100 US Specific Equity Passive Direct IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.

Conclusion

Axis Nasdaq 100 US Specific Equity Passive Direct IDCW is an open ended fund of funds that invests overseas in equities through an underlying international fund. With a current NAV of Rs 29.0002 and a since inception CAGR of +34.15%, it has a track record investors can evaluate against their own goals. As with any equity investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.

FAQs on Axis Nasdaq 100 US Specific Equity Passive Direct IDCW

What is the current NAV of Axis Nasdaq 100 US Specific Equity Passive Direct IDCW?

Ans. Its latest available NAV is Rs 29.0002 as on 24-07-2026. NAV changes every business day based on the value of the securities the scheme holds.

What are the returns of Axis Nasdaq 100 US Specific Equity Passive Direct IDCW?

Ans. It has delivered a 1 year return of +35.90%, a 3 year CAGR of +28.68%. Past returns do not guarantee future performance.

Can I invest in Axis Nasdaq 100 US Specific Equity Passive Direct IDCW right now?

Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.

Is Axis Nasdaq 100 US Specific Equity Passive Direct IDCW a Direct Plan or a Regular Plan?

Ans. This specific scheme is the Direct Plan. a Direct Plan, which is bought straight from the fund house without a distributor, so it usually carries a lower expense ratio than the Regular Plan of the same scheme.

What is the IDCW option in Axis Nasdaq 100 US Specific Equity Passive Direct IDCW?

Ans. It is structured under an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it.

What category does Axis Nasdaq 100 US Specific Equity Passive Direct IDCW belong to and how risky is it?

Ans. It falls under the Equity category and is classified as Very High Risk. Suited to equity investors with a long term horizon who want geographic diversification outside India, and who are comfortable with currency movement affecting returns.

How can I check Axis Nasdaq 100 US Specific Equity Passive Direct IDCW live on Univest?

Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.

Who manages Axis Nasdaq 100 US Specific Equity Passive Direct IDCW?

Ans. It is managed by Axis Mutual Fund as per the fund house's official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.