Axis Silver Fund of Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.1256 ↑ 1.04%
[as on 17 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 Silver Fund of Fund- Direct Plan-Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund- Direct Plan-Growth Option 3.37% 1.04% 1.39% 8.97% -10.34% 100.43% 47.47%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.79% 9.71% 30.13% 31.68% -11.18% -15.1% 1.3% 9.5% -14.39% -2.28%

NAV history

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

DateNAV% change
17 August, 202640.1256 1.04%
14 August, 202639.7119 -0.02%
13 August, 202639.7200 -2.04%
12 August, 202640.5473 1.59%
11 August, 202639.9140 0.85%
10 August, 202639.5765 -0.02%
7 August, 202639.5838 2.79%
6 August, 202638.5088 0.51%
5 August, 202638.3119 2.98%
4 August, 202637.2049 0.31%
3 August, 202637.0916 0%
31 July, 202637.0901 -0.06%
30 July, 202637.1126 -0.06%
29 July, 202637.1334 0.19%
28 July, 202637.0644 -3.05%
27 July, 202638.2285 1.03%
24 July, 202637.8403 -0.16%
23 July, 202637.9024 -0.99%
22 July, 202638.2818 0.51%
21 July, 202638.0885 2.07%
20 July, 202637.3155 1.33%
17 July, 202636.8242 -0.95%
16 July, 202637.1762 -0.86%
15 July, 202637.5005 0.47%
14 July, 202637.3243 0.2%
13 July, 202637.2516 -0.77%
10 July, 202637.5400 -1.82%
9 July, 202638.2348 1.18%
8 July, 202637.7873 -2.7%
7 July, 202638.8359

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 40.1256 as on 17 August, 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 3.37% as on 17 August, 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 100.43% as on 17 August, 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 47.47% as on 17 August, 2026.