Axis Gold and Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.7764 ↓ -0.5%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Direct Plan - Growth 16.85% -0.5% -1.03% 5.76% -1.7%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 21.58% -2.24% -11.23% 0.54%

NAV history

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

DateNAV% change
27 May, 202611.7764 -0.5%
26 May, 202611.8359 -1.28%
25 May, 202611.9890 0.72%
22 May, 202611.9037 -0.07%
21 May, 202611.9124 0.12%
20 May, 202611.8987 -0.36%
19 May, 202611.9421 0.48%
18 May, 202611.8853 0.88%
15 May, 202611.7819 -4.65%
14 May, 202612.3568 0.26%
13 May, 202612.3248 6.29%
12 May, 202611.5954 2.59%
11 May, 202611.3029 -0.47%
8 May, 202611.3567 0.15%
7 May, 202611.3402 1.08%
6 May, 202611.2187 2.09%
5 May, 202610.9893 -0.37%
4 May, 202611.0299 -0.14%
30 April, 202611.0455 1.64%
29 April, 202610.8668 -0.5%
28 April, 202610.9218 -1.92%
27 April, 202611.1353 0.69%
24 April, 202611.0588 -0.35%
23 April, 202611.0980 -1.63%
22 April, 202611.2818 -0.42%
21 April, 202611.3296 0.08%
20 April, 202611.3208 0.06%
17 April, 202611.3137 -0.45%
16 April, 202611.3651 0.59%
15 April, 202611.2987

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 11.7764 as on 27 May, 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 16.85% as on 27 May, 2026.