Axis Gold and Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.0089 ↑ 0.57%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Regular Plan - Growth 9.24% 0.57% 7.07% 6.14% -2.46%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 21.54% -2.27% -11.27% 0.51% 6.27% -11.41% -0.14%

NAV history

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

DateNAV% change
11 August, 202611.0089 0.57%
10 August, 202610.9464 0.52%
7 August, 202610.8902 1.51%
6 August, 202610.7277 1.83%
5 August, 202610.5349 2.46%
4 August, 202610.2824 0.08%
3 August, 202610.2743 0.13%
31 July, 202610.2607 -0.19%
30 July, 202610.2798 0.25%
29 July, 202610.2546 0.13%
28 July, 202610.2413 -2.22%
27 July, 202610.4733 0.85%
24 July, 202610.3847 -0.51%
23 July, 202610.4381 -0.78%
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

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 11.0089 as on 11 August, 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 9.24% as on 11 August, 2026.