Axis Gold and Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5093 ↑ 2.28%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Regular Plan - Growth 4.28% 2.28% 3.54% -10.73% -0.91%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 10.5093 as on 2 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 4.28% as on 2 July, 2026.