Axis Gold and Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5199 ↑ 0.94%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Regular Plan - Growth 4.39% 0.94% 2.41% -3.04% -6.63%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 21.54% -2.27% -11.27% 0.51% 6.27% -11.41%

NAV history

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

DateNAV% change
22 July, 202610.5199 0.94%
21 July, 202610.4222 1.38%
20 July, 202610.2807 1.19%
17 July, 202610.1603 -0.8%
16 July, 202610.2422 -0.29%
15 July, 202610.2721 0.39%
14 July, 202610.2322 -0.37%
13 July, 202610.2706 -0.98%
10 July, 202610.3722 -1.01%
9 July, 202610.4777 1.4%
8 July, 202610.3332 -1.92%
7 July, 202610.5358 -1.17%
6 July, 202610.6601 -0.98%
3 July, 202610.7654 2.44%
2 July, 202610.5093 2.28%
1 July, 202610.2755 -0.53%
30 June, 202610.3306 0.61%
29 June, 202610.2680 1.16%
25 June, 202610.1498 -2.55%
24 June, 202610.4159 -0.98%
23 June, 202610.5194 -3.04%
22 June, 202610.8497 1.47%
19 June, 202610.6927 -2.75%
18 June, 202610.9950 -1.69%
17 June, 202611.1837 -0.53%
16 June, 202611.2432 -0.61%
15 June, 202611.3126 2.72%
12 June, 202611.0127 3.33%
11 June, 202610.6575 -0.73%
10 June, 202610.7355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Gold and Silver Passive FOF - Regular Plan - Growth?
    The latest NAV of Axis Gold and Silver Passive FOF - Regular Plan - Growth is 10.5199 as on 22 July, 2026.
  • What are YTD (year to date) returns of Axis Gold and Silver Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Gold and Silver Passive FOF - Regular Plan - Growth are 4.39% as on 22 July, 2026.