Axis Gold and Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3556 ↓ -1.92%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Direct Plan - Growth 2.75% -1.92% 0.57% -6.4% -7.36%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 21.58% -2.24% -11.23% 0.54% 6.31% -11.38%

NAV history

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

DateNAV% change
8 July, 202610.3556 -1.92%
7 July, 202610.5586 -1.16%
6 July, 202610.6830 -0.97%
3 July, 202610.7881 2.44%
2 July, 202610.5313 2.28%
1 July, 202610.2969 -0.53%
30 June, 202610.3520 0.61%
29 June, 202610.2891 1.17%
25 June, 202610.1703 -2.55%
24 June, 202610.4368 -0.98%
23 June, 202610.5404 -3.04%
22 June, 202610.8712 1.47%
19 June, 202610.7135 -2.75%
18 June, 202611.0163 -1.69%
17 June, 202611.2052 -0.53%
16 June, 202611.2646 -0.61%
15 June, 202611.3341 2.73%
12 June, 202611.0332 3.33%
11 June, 202610.6772 -0.73%
10 June, 202610.7553 -4.22%
9 June, 202611.2296 1.5%
8 June, 202611.0634 -4.44%
5 June, 202611.5777 -0.9%
4 June, 202611.6830 0.35%
3 June, 202611.6427 -1.28%
2 June, 202611.7932 0.96%
1 June, 202611.6811 -0.52%
31 May, 202611.7424 0%
29 May, 202611.7425 -0.29%
27 May, 202611.7764

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 10.3556 as on 8 July, 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 2.75% as on 8 July, 2026.