Axis Gold and Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2660 ↓ -2.21%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Direct Plan - Growth 1.86% -2.21% -1.73% 0.94% -6%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
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 -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

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 10.2660 as on 28 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 1.86% as on 28 July, 2026.