Axis Gold and Silver Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2646 ↓ -0.61%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Direct Plan - Growth 11.77% -0.61% 0.31% -4.39% -0.33%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 21.58% -2.24% -11.23% 0.54% 6.31%

NAV history

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

DateNAV% change
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 -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

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 11.2646 as on 16 June, 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 11.77% as on 16 June, 2026.