Axis Gold and Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6575 ↓ -0.73%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Regular Plan - Growth 5.75% -0.73% -8.62% -5.57% -11.11%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 21.54% -2.27% -11.27% 0.51% 6.27%

NAV history

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

DateNAV% change
11 June, 202610.6575 -0.73%
10 June, 202610.7355 -4.23%
9 June, 202611.2091 1.5%
8 June, 202611.0433 -4.45%
5 June, 202611.5571 -0.9%
4 June, 202611.6624 0.35%
3 June, 202611.6222 -1.28%
2 June, 202611.7726 0.96%
1 June, 202611.6608 -0.52%
31 May, 202611.7222 0%
29 May, 202611.7225 -0.29%
27 May, 202611.7566 -0.5%
26 May, 202611.8162 -1.28%
25 May, 202611.9692 0.71%
22 May, 202611.8844 -0.07%
21 May, 202611.8933 0.11%
20 May, 202611.8797 -0.36%
19 May, 202611.9232 0.48%
18 May, 202611.8666 0.87%
15 May, 202611.7638 -4.65%
14 May, 202612.3380 0.26%
13 May, 202612.3061 6.29%
12 May, 202611.5779 2.59%
11 May, 202611.2860 -0.48%
8 May, 202611.3402 0.14%
7 May, 202611.3239 1.08%
6 May, 202611.2026 2.09%
5 May, 202610.9736 -0.37%
4 May, 202611.0143 -0.15%
30 April, 202611.0305

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 10.6575 as on 11 June, 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 5.75% as on 11 June, 2026.