Axis Silver Fund of Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.3657 ↓ -1.24%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Silver Fund of Fund- Direct Plan-Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund- Direct Plan-Growth Option 9.14% -1.24% 1.77% -5.33% 1.27% 125.93% 48.39%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.2% 15.01% 1.79% 9.71% 30.13% 31.68% -11.18% -15.1% 1.3% 9.5%

NAV history

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

DateNAV% change
16 June, 202642.3657 -1.24%
15 June, 202642.8970 4.01%
12 June, 202641.2443 3.95%
11 June, 202639.6780 0.14%
10 June, 202639.6210 -4.83%
9 June, 202641.6307 1.54%
8 June, 202640.9983 -5.95%
5 June, 202643.5919 -1.22%
4 June, 202644.1300 -0.15%
3 June, 202644.1982 -1.81%
2 June, 202645.0137 0.89%
1 June, 202644.6163 0.01%
31 May, 202644.6129 0%
29 May, 202644.6130 -0.24%
27 May, 202644.7215 -0.61%
26 May, 202644.9939 -1.92%
25 May, 202645.8734 1.58%
22 May, 202645.1600 0.16%
21 May, 202645.0877 -0.31%
20 May, 202645.2273 -0.3%
19 May, 202645.3616 -0.11%
18 May, 202645.4134 1.48%
15 May, 202644.7521 -7.61%
14 May, 202648.4401 0.52%
13 May, 202648.1892 6.96%
12 May, 202645.0539 4.42%
11 May, 202643.1485 0.25%
8 May, 202643.0401 0.45%
7 May, 202642.8471 1.99%
6 May, 202642.0128

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 42.3657 as on 16 June, 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 9.14% as on 16 June, 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 125.93% as on 16 June, 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 48.39% as on 16 June, 2026.