Axis Gold and Silver Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.8844 ↓ -0.07%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gold and Silver Passive FOF - Regular Plan - Growth 17.93% -0.07% 1.03% 5.48% 4.22%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 11.8844 as on 22 May, 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 17.93% as on 22 May, 2026.