Axis Gold and Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3651 ↑ 0.59%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Direct Plan - Growth 12.77% 0.59% 3.94% 0.56% -0.12%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 21.58% -2.24% -11.23%

NAV history

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

DateNAV% change
16 April, 202611.3651 0.59%
15 April, 202611.2987 2.84%
13 April, 202610.9869 -0.19%
10 April, 202611.0081 0.67%
9 April, 202610.9347 -2.18%
8 April, 202611.1786 3.4%
7 April, 202610.8114 -0.71%
6 April, 202610.8890 2.56%
2 April, 202610.6177 -3.36%
1 April, 202610.9865 3.31%
31 March, 202610.6341 0%
30 March, 202610.6341 2.41%
27 March, 202610.3840 -2.63%
25 March, 202610.6640 3.28%
24 March, 202610.3257 7.8%
23 March, 20269.5784 -10.86%
20 March, 202610.7458 0.64%
19 March, 202610.6778 -6.7%
18 March, 202611.4446 -0.74%
17 March, 202611.5297 2.01%
16 March, 202611.3022 -3.62%
13 March, 202611.7271 -2.48%
12 March, 202612.0250 0.21%
11 March, 202612.0002 -0.35%
10 March, 202612.0421 1.95%
9 March, 202611.8114 0.32%
6 March, 202611.7734 -0.85%
5 March, 202611.8743 -1.55%
4 March, 202612.0618 -5.88%
2 March, 202612.8149

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 11.3651 as on 16 April, 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 12.77% as on 16 April, 2026.