Axis Gold and Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2187 ↑ 2.09%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Direct Plan - Growth 11.32% 2.09% 3.24% 3.03% 0.9%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 11.2187 as on 6 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 11.32% as on 6 May, 2026.