Axis Silver Fund of Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.6196 ↑ 1.23%
[as on 16 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 Silver Fund of Fund- Direct Plan-Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund- Direct Plan-Growth Option 9.79% 1.23% 6.3% 1.88% -11.46% 149.59% 46.63%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.88% 16.04% 154.88%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 9.61% 3.41% 7.2% 15.01% 1.79% 9.71% 30.13% 31.68% -11.18% -15.1%

NAV history

Axis Silver Fund of Fund- Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202642.6196 1.23%
15 April, 202642.1022 4.48%
13 April, 202640.2985 -0.63%
10 April, 202640.5552 1.16%
9 April, 202640.0921 -3.09%
8 April, 202641.3705 4.36%
7 April, 202639.6423 -0.31%
6 April, 202639.7671 2.59%
2 April, 202638.7619 -3.63%
1 April, 202640.2214 4.35%
31 March, 202638.5457 0%
30 March, 202638.5458 1.68%
27 March, 202637.9075 -3.86%
25 March, 202639.4290 3.82%
24 March, 202637.9792 10.27%
23 March, 202634.4416 -12.66%
20 March, 202639.4326 1.23%
19 March, 202638.9552 -8.42%
18 March, 202642.5349 -1.24%
17 March, 202643.0701 2.96%
16 March, 202641.8324 -4.65%
13 March, 202643.8719 -3.45%
12 March, 202645.4412 0.63%
11 March, 202645.1555 -1.51%
10 March, 202645.8480 3.88%
9 March, 202644.1363 -0.14%
6 March, 202644.1985 -0.42%
5 March, 202644.3863 -2.6%
4 March, 202645.5707 -7.4%
2 March, 202649.2137

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Silver Fund of Fund- Direct Plan-Growth Option?
    The latest NAV of Axis Silver Fund of Fund- Direct Plan-Growth Option is 42.6196 as on 16 April, 2026.
  • What are YTD (year to date) returns of Axis Silver Fund of Fund- Direct Plan-Growth Option?
    The YTD (year to date) returns of Axis Silver Fund of Fund- Direct Plan-Growth Option are 9.79% as on 16 April, 2026.
  • What are 1 year returns of Axis Silver Fund of Fund- Direct Plan-Growth Option?
    The 1 year returns of Axis Silver Fund of Fund- Direct Plan-Growth Option are 149.59% as on 16 April, 2026.
  • What are 3 year CAGR returns of Axis Silver Fund of Fund- Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Axis Silver Fund of Fund- Direct Plan-Growth Option are 46.63% as on 16 April, 2026.