Axis Gold and Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.0305 ↑ 1.64%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Regular Plan - Growth 9.45% 1.64% -0.48% 3.84% -9.94%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 21.54% -2.27% -11.27% 0.51%

NAV history

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

DateNAV% change
30 April, 202611.0305 1.64%
29 April, 202610.8521 -0.51%
28 April, 202610.9072 -1.92%
27 April, 202611.1205 0.69%
24 April, 202611.0445 -0.35%
23 April, 202611.0837 -1.63%
22 April, 202611.2674 -0.42%
21 April, 202611.3153 0.08%
20 April, 202611.3065 0.06%
17 April, 202611.2997 -0.45%
16 April, 202611.3510 0.59%
15 April, 202611.2849 2.84%
13 April, 202610.9736 -0.19%
10 April, 202610.9950 0.67%
9 April, 202610.9218 -2.18%
8 April, 202611.1655 3.4%
7 April, 202610.7988 -0.71%
6 April, 202610.8764 2.55%
2 April, 202610.6057 -3.36%
1 April, 202610.9742 3.31%
31 March, 202610.6222 0%
30 March, 202610.6224 2.41%
27 March, 202610.3729 -2.63%
25 March, 202610.6529 3.27%
24 March, 202610.3151 7.8%
23 March, 20269.5687 -10.87%
20 March, 202610.7353 0.64%
19 March, 202610.6675 -6.7%
18 March, 202611.4337 -0.74%
17 March, 202611.5189

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 11.0305 as on 30 April, 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 9.45% as on 30 April, 2026.