Axis NASDAQ 100 US Specific Equity Passive Fund of Funds Direct · Growth
32.2%
Mean XIRR
33.2%
Median XIRR
-23.3%
Min XIRR
68.6%
Max XIRR
₹12.00 L
Invested
₹13.73 L
Median Value
755 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,408.7 | ₹27.02 | ₹27.13 | ₹12,04,745.74 | 0.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,484.44 | ₹26.97 | ₹27.20 | ₹12,10,136.93 | 1.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,135.74 | ₹27.19 | ₹28.59 | ₹12,61,981.95 | 11.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,221.46 | ₹27.13 | ₹28.29 | ₹12,50,932.32 | 9.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,310.9 | ₹27.08 | ₹28.69 | ₹12,71,470.2 | 13.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,367.94 | ₹27.05 | ₹28.72 | ₹12,74,242.69 | 13.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,367.91 | ₹27.05 | ₹28.72 | ₹12,74,250.87 | 13.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,463.6 | ₹26.99 | ₹29.69 | ₹13,20,115.39 | 22.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,425.06 | ₹27.01 | ₹29.95 | ₹13,30,570.47 | 24.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,468.06 | ₹26.98 | ₹29.90 | ₹13,29,710.59 | 24.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,507.51 | ₹26.96 | ₹29.53 | ₹13,14,453.52 | 21.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,613.77 | ₹26.90 | ₹29.27 | ₹13,05,983.46 | 19.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,615.02 | ₹26.90 | ₹29.22 | ₹13,03,606.19 | 19.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,707.97 | ₹26.84 | ₹29.90 | ₹13,36,884.53 | 26.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,871.1 | ₹26.74 | ₹29.87 | ₹13,40,209.87 | 26.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,638.32 | ₹26.88 | ₹29.71 | ₹13,26,043.93 | 23.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,624.64 | ₹26.89 | ₹29.96 | ₹13,36,931.82 | 26.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,574.42 | ₹26.92 | ₹30.36 | ₹13,53,265.89 | 29.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,751.37 | ₹26.81 | ₹30.69 | ₹13,73,611.84 | 33.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,674.96 | ₹26.86 | ₹31.10 | ₹13,89,445 | 36.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,720.43 | ₹26.83 | ₹31.53 | ₹14,09,923.21 | 40.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,883.75 | ₹26.73 | ₹31.76 | ₹14,25,364.33 | 43.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,049.65 | ₹26.64 | ₹31.78 | ₹14,31,781.61 | 45.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,942.22 | ₹26.70 | ₹32.00 | ₹14,38,007.11 | 46.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,028.12 | ₹26.65 | ₹31.58 | ₹14,21,817.03 | 43.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,833.98 | ₹26.76 | ₹30.82 | ₹13,81,967.18 | 35.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,992.17 | ₹26.67 | ₹31.10 | ₹13,99,220.43 | 38.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,201.57 | ₹26.55 | ₹30.84 | ₹13,94,043.61 | 37.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,192.39 | ₹26.55 | ₹30.71 | ₹13,88,079.77 | 36.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,192.85 | ₹26.55 | ₹31.02 | ₹14,01,796.47 | 38.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,358.07 | ₹26.45 | ₹30.72 | ₹13,93,481.57 | 37.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,470.69 | ₹26.39 | ₹30.90 | ₹14,04,885.21 | 39.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,465.61 | ₹26.39 | ₹31.08 | ₹14,13,025.7 | 41.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,625.07 | ₹26.30 | ₹30.72 | ₹14,01,702.6 | 38.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,834.05 | ₹26.18 | ₹29.89 | ₹13,69,769.06 | 32.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,741.94 | ₹26.23 | ₹29.88 | ₹13,66,599.84 | 31.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,574.33 | ₹26.33 | ₹29.67 | ₹13,52,090.22 | 28.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,578.78 | ₹26.33 | ₹29.45 | ₹13,42,304.18 | 27.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,719.34 | ₹26.25 | ₹29.88 | ₹13,66,244.66 | 31.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,757.72 | ₹26.22 | ₹29.48 | ₹13,49,001.5 | 28.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,785.56 | ₹26.21 | ₹29.65 | ₹13,57,523.45 | 30.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,968.72 | ₹26.10 | ₹29.68 | ₹13,64,498.62 | 31.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,168.02 | ₹25.99 | ₹29.57 | ₹13,65,077.58 | 31.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,866.07 | ₹26.16 | ₹29.49 | ₹13,52,682.02 | 29.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,858.7 | ₹26.17 | ₹29.53 | ₹13,54,060.58 | 29.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,920.93 | ₹26.13 | ₹29.32 | ₹13,46,424.6 | 27.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,887.24 | ₹26.15 | ₹29.33 | ₹13,45,946.24 | 27.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,238.72 | ₹25.95 | ₹30.07 | ₹13,90,435.29 | 36.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,362.42 | ₹25.88 | ₹29.87 | ₹13,84,701.65 | 35.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,391.87 | ₹25.87 | ₹29.58 | ₹13,72,058.12 | 33.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,311.98 | ₹25.91 | ₹29.61 | ₹13,71,168.04 | 32.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,422.88 | ₹25.85 | ₹29.46 | ₹13,67,622.63 | 32.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,697.76 | ₹25.70 | ₹29.74 | ₹13,88,982.7 | 36.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,647.21 | ₹25.72 | ₹29.61 | ₹13,81,242.52 | 34.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,788.33 | ₹25.65 | ₹29.92 | ₹13,99,911.5 | 38.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,837.85 | ₹25.62 | ₹29.90 | ₹14,00,381.53 | 38.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,827.24 | ₹25.62 | ₹30.53 | ₹14,29,462.23 | 44.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,598.13 | ₹25.75 | ₹30.28 | ₹14,11,112.67 | 41.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,810.51 | ₹25.63 | ₹30.36 | ₹14,21,396.48 | 43.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,825.94 | ₹25.63 | ₹30.06 | ₹14,07,405.16 | 40.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,807.62 | ₹25.64 | ₹29.88 | ₹13,98,780.19 | 38.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,828.17 | ₹25.62 | ₹29.91 | ₹14,00,592.96 | 38.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,249.71 | ₹25.40 | ₹29.98 | ₹14,16,546.43 | 42.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,189.37 | ₹25.43 | ₹29.70 | ₹14,01,665.93 | 39.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,224.98 | ₹25.41 | ₹29.92 | ₹14,13,160.39 | 41.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,013.35 | ₹25.52 | ₹29.80 | ₹14,01,148.25 | 38.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,035.64 | ₹25.51 | ₹28.91 | ₹13,59,757.9 | 30.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,283.72 | ₹25.38 | ₹28.37 | ₹13,41,467.54 | 26.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,285.23 | ₹25.38 | ₹28.36 | ₹13,40,938.06 | 26.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,467.67 | ₹25.28 | ₹27.84 | ₹13,21,310.02 | 23.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,445.22 | ₹25.29 | ₹28.28 | ₹13,41,565.73 | 27.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,546.21 | ₹25.24 | ₹28.42 | ₹13,51,144.5 | 29.0% |
| 26 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,597.93 | ₹25.21 | ₹29.00 | ₹13,80,349.35 | 34.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,688.08 | ₹25.16 | ₹29.00 | ₹13,83,030.68 | 35.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,773.26 | ₹25.12 | ₹29.77 | ₹14,22,143.09 | 43.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,989.76 | ₹25.00 | ₹29.70 | ₹14,25,382.38 | 44.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,924.71 | ₹25.04 | ₹29.48 | ₹14,12,959.44 | 41.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,097.61 | ₹24.95 | ₹29.15 | ₹14,02,204.04 | 39.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,875.89 | ₹25.06 | ₹29.84 | ₹14,28,635.76 | 44.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,793.82 | ₹25.11 | ₹29.99 | ₹14,33,307.85 | 45.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,812.21 | ₹25.10 | ₹30.16 | ₹14,41,777.27 | 47.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,015.74 | ₹24.99 | ₹29.93 | ₹14,37,274.4 | 46.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,025.71 | ₹24.99 | ₹30.04 | ₹14,42,687.54 | 47.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,117.04 | ₹24.94 | ₹29.96 | ₹14,41,538.27 | 47.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,284.02 | ₹24.85 | ₹29.14 | ₹14,06,841.84 | 40.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,492.95 | ₹24.74 | ₹29.34 | ₹14,22,953 | 43.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,437.64 | ₹24.77 | ₹30.13 | ₹14,59,261.44 | 51.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,225.65 | ₹24.88 | ₹29.92 | ₹14,42,680.05 | 47.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,402.29 | ₹24.79 | ₹29.78 | ₹14,41,444.51 | 47.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,277.15 | ₹24.86 | ₹30.15 | ₹14,55,541.58 | 50.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,409.79 | ₹24.79 | ₹30.20 | ₹14,61,815.98 | 51.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,526.05 | ₹24.73 | ₹29.45 | ₹14,29,043.61 | 44.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,721.48 | ₹24.63 | ₹29.38 | ₹14,31,417.49 | 45.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,834.72 | ₹24.57 | ₹29.58 | ₹14,44,321.17 | 48.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,956.16 | ₹24.51 | ₹29.57 | ₹14,47,711.92 | 48.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,133.36 | ₹24.42 | ₹30.30 | ₹14,88,780 | 57.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,364.7 | ₹24.31 | ₹30.37 | ₹14,99,028.14 | 59.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,333.28 | ₹24.32 | ₹30.21 | ₹14,90,550.83 | 57.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,408.31 | ₹24.29 | ₹30.09 | ₹14,86,923.33 | 56.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,339.73 | ₹24.32 | ₹30.34 | ₹14,96,849.11 | 59.1% |
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