Axis Gold and Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.5513 ↑ 2.5%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Gold and Silver Passive FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Direct Plan - Growth 14.62% 2.5% 5.04% 10.58% -3.03%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 21.58% -2.24% -11.23% 0.54% 6.31% -11.38% -0.11%

NAV history

Axis Gold and Silver Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.5513 2.5%
20 August, 202611.2699 3.09%
19 August, 202610.9326 -1.27%
18 August, 202611.0736 -0.38%
17 August, 202611.1156 1.08%
14 August, 202610.9969 -0.19%
13 August, 202611.0174 -1.33%
12 August, 202611.1660 1.17%
11 August, 202611.0373 0.57%
10 August, 202610.9745 0.52%
7 August, 202610.9177 1.52%
6 August, 202610.7547 1.83%
5 August, 202610.5613 2.46%
4 August, 202610.3081 0.08%
3 August, 202610.2998 0.14%
31 July, 202610.2858 -0.18%
30 July, 202610.3048 0.25%
29 July, 202610.2795 0.13%
28 July, 202610.2660 -2.21%
27 July, 202610.4984 0.86%
24 July, 202610.4092 -0.51%
23 July, 202610.4626 -0.78%
22 July, 202610.5445 0.94%
21 July, 202610.4465 1.38%
20 July, 202610.3045 1.19%
17 July, 202610.1834 -0.8%
16 July, 202610.2653 -0.29%
15 July, 202610.2952 0.39%
14 July, 202610.2551 -0.37%
13 July, 202610.2935

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
    The latest NAV of Axis Gold and Silver Passive FOF - Direct Plan - Growth is 11.5513 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Gold and Silver Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Gold and Silver Passive FOF - Direct Plan - Growth are 14.62% as on 21 August, 2026.