Axis NASDAQ 100 US Specific Equity Passive Fund of Funds Direct · Growth
31.9%
Mean XIRR
33.0%
Median XIRR
-23.3%
Min XIRR
68.6%
Max XIRR
₹12.00 L
Invested
₹13.72 L
Median Value
662 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,222 | ₹24.38 | ₹30.57 | ₹15,04,519.63 | 60.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,474.62 | ₹24.25 | ₹29.97 | ₹14,82,759.28 | 56.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,474.69 | ₹24.25 | ₹29.20 | ₹14,44,621.34 | 47.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,507.48 | ₹24.24 | ₹28.99 | ₹14,35,097.95 | 46.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,582.74 | ₹24.20 | ₹29.18 | ₹14,46,864.05 | 48.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,678.75 | ₹24.15 | ₹29.91 | ₹14,85,762.2 | 56.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,046.77 | ₹23.98 | ₹29.95 | ₹14,98,780.53 | 59.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,802.84 | ₹24.09 | ₹30.79 | ₹15,33,573.86 | 66.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,684.12 | ₹24.15 | ₹31.01 | ₹15,40,555.48 | 68.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,889.84 | ₹24.05 | ₹30.84 | ₹15,38,787.32 | 68.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,840.24 | ₹24.08 | ₹30.61 | ₹15,25,769.3 | 65.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,954.82 | ₹24.02 | ₹30.64 | ₹15,30,540.8 | 65.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,139.05 | ₹23.93 | ₹30.31 | ₹15,19,940.33 | 64.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,216.92 | ₹23.90 | ₹30.24 | ₹15,18,484.36 | 64.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,805.85 | ₹23.62 | ₹30.10 | ₹15,29,088.52 | 66.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,009.37 | ₹23.52 | ₹29.70 | ₹15,14,830.22 | 63.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,926.44 | ₹23.56 | ₹29.99 | ₹15,27,141.47 | 65.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,111.84 | ₹23.48 | ₹29.29 | ₹14,96,871.69 | 59.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,008.31 | ₹23.52 | ₹29.50 | ₹15,04,490.07 | 60.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,919.67 | ₹23.57 | ₹29.71 | ₹15,12,899.75 | 62.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,015.27 | ₹23.52 | ₹30.04 | ₹15,32,738.56 | 67.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,129.21 | ₹23.47 | ₹29.59 | ₹15,13,133.06 | 62.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,148.45 | ₹23.46 | ₹29.16 | ₹14,91,273.94 | 58.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,042.37 | ₹23.51 | ₹29.55 | ₹15,08,164.24 | 61.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,368.96 | ₹23.36 | ₹29.09 | ₹14,94,395.07 | 58.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,589.08 | ₹23.26 | ₹28.89 | ₹14,90,150.66 | 57.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,626.84 | ₹23.24 | ₹28.69 | ₹14,81,401.13 | 55.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,711.37 | ₹23.20 | ₹28.31 | ₹14,63,783.41 | 52.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,810.32 | ₹23.16 | ₹27.54 | ₹14,26,939.22 | 43.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,842.54 | ₹23.15 | ₹27.30 | ₹14,15,270.11 | 41.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,876 | ₹23.13 | ₹26.96 | ₹13,98,442 | 38.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,997.64 | ₹23.08 | ₹27.20 | ₹14,14,159 | 41.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,303.12 | ₹22.94 | ₹27.19 | ₹14,21,870.81 | 43.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,458.08 | ₹22.87 | ₹26.95 | ₹14,13,614.1 | 41.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,655.11 | ₹22.79 | ₹26.72 | ₹14,07,091.84 | 40.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,758.58 | ₹22.74 | ₹26.37 | ₹13,91,043.25 | 36.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,734.33 | ₹22.75 | ₹26.19 | ₹13,81,091.12 | 34.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,824.72 | ₹22.72 | ₹26.29 | ₹13,88,561.04 | 36.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,786.6 | ₹22.73 | ₹26.10 | ₹13,77,846.48 | 34.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,695.56 | ₹22.77 | ₹25.80 | ₹13,59,687.71 | 30.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,962.82 | ₹22.66 | ₹24.96 | ₹13,22,100.2 | 23.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,163.27 | ₹22.57 | ₹24.80 | ₹13,18,231.18 | 22.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,204.4 | ₹22.55 | ₹24.61 | ₹13,09,471.94 | 20.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,418.21 | ₹22.46 | ₹24.48 | ₹13,07,624.29 | 20.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,738.52 | ₹22.33 | ₹23.66 | ₹12,71,367.34 | 13.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,833.03 | ₹22.29 | ₹23.81 | ₹12,81,592.09 | 15.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,759.02 | ₹22.32 | ₹24.26 | ₹13,04,424.89 | 19.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,865.13 | ₹22.28 | ₹23.51 | ₹12,66,546.98 | 12.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,887.27 | ₹22.27 | ₹23.39 | ₹12,60,504.18 | 11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,028.53 | ₹22.21 | ₹23.46 | ₹12,67,666.07 | 12.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,088.21 | ₹22.18 | ₹24.21 | ₹13,09,545.76 | 20.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,363.39 | ₹22.07 | ₹24.05 | ₹13,07,570.1 | 20.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,560.57 | ₹21.99 | ₹24.15 | ₹13,17,692.31 | 22.4% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,926.69 | ₹21.85 | ₹23.91 | ₹13,13,203.7 | 21.5% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,993.78 | ₹21.82 | ₹23.84 | ₹13,11,189.26 | 21.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,928.45 | ₹21.85 | ₹24.21 | ₹13,30,053.95 | 24.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,992.08 | ₹21.82 | ₹24.37 | ₹13,39,997.6 | 26.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,825.02 | ₹21.89 | ₹24.19 | ₹13,26,447.48 | 24.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,732.67 | ₹21.92 | ₹24.02 | ₹13,14,930.59 | 21.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,909.7 | ₹21.85 | ₹24.21 | ₹13,29,523.03 | 24.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,822.1 | ₹21.89 | ₹24.41 | ₹13,38,169.1 | 26.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,039.96 | ₹21.80 | ₹24.58 | ₹13,52,695.2 | 29.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,390.19 | ₹21.66 | ₹24.21 | ₹13,41,018.68 | 27.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,818.08 | ₹21.50 | ₹24.17 | ₹13,48,910.87 | 28.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,680.02 | ₹21.55 | ₹24.32 | ₹13,54,010.08 | 29.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,578.2 | ₹21.59 | ₹24.61 | ₹13,67,523.92 | 32.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,220.13 | ₹21.73 | ₹24.17 | ₹13,34,543.53 | 25.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,255.27 | ₹21.72 | ₹24.14 | ₹13,33,641.12 | 25.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,243.06 | ₹21.72 | ₹24.14 | ₹13,33,357.45 | 25.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,246.62 | ₹21.72 | ₹24.18 | ₹13,36,034.56 | 25.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,350.16 | ₹21.68 | ₹24.40 | ₹13,50,765.24 | 28.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,607.73 | ₹21.58 | ₹24.10 | ₹13,40,357.64 | 26.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,821.88 | ₹21.50 | ₹23.84 | ₹13,30,737.79 | 24.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,245.58 | ₹21.33 | ₹24.14 | ₹13,57,802.09 | 29.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,289.63 | ₹21.32 | ₹23.95 | ₹13,48,271.68 | 27.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,318.42 | ₹21.31 | ₹24.12 | ₹13,58,541.06 | 30.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,359.81 | ₹21.29 | ₹23.79 | ₹13,40,681.47 | 26.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,163.42 | ₹21.37 | ₹23.76 | ₹13,34,184.43 | 25.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,121.16 | ₹21.38 | ₹23.90 | ₹13,41,099.41 | 26.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,220.12 | ₹21.34 | ₹23.86 | ₹13,41,136.62 | 26.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,243.87 | ₹21.33 | ₹24.18 | ₹13,59,802.47 | 30.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,436.33 | ₹21.26 | ₹24.31 | ₹13,71,730.17 | 32.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,725.01 | ₹21.15 | ₹24.27 | ₹13,76,472.19 | 33.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,941.09 | ₹21.07 | ₹23.97 | ₹13,64,809.68 | 31.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,885.21 | ₹21.09 | ₹23.74 | ₹13,50,557.3 | 28.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,833.96 | ₹21.11 | ₹23.99 | ₹13,63,605.87 | 31.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,276.5 | ₹21.32 | ₹24.42 | ₹13,74,525.33 | 33.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,225.8 | ₹21.34 | ₹25.10 | ₹14,11,177.68 | 40.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,463.89 | ₹21.25 | ₹25.07 | ₹14,15,549.74 | 41.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,440.87 | ₹21.26 | ₹25.07 | ₹14,14,978.34 | 41.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,317.02 | ₹21.31 | ₹24.97 | ₹14,06,258.47 | 39.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,300.66 | ₹21.31 | ₹25.35 | ₹14,27,041.54 | 44.0% |
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