Axis Gold and Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.1156 ↑ 1.08%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Direct Plan - Growth 10.29% 1.08% 1.29% 9.15% -5.66%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

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
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 -0.98%
10 July, 202610.3950 -1.01%
9 July, 202610.5006 1.4%
8 July, 202610.3556 -1.92%
7 July, 202610.5586

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 11.1156 as on 17 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 10.29% as on 17 August, 2026.