Axis Silver Fund of Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.0644 ↓ -3.05%
[as on 28 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 Silver Fund of Fund- Direct Plan-Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund- Direct Plan-Growth Option -4.52% -3.05% -2.69% -0.5% -7.79% 87.68% 41.51%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 15.01% 1.79% 9.71% 30.13% 31.68% -11.18% -15.1% 1.3% 9.5% -14.39%

NAV history

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

DateNAV% change
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 -1.75%
6 July, 202639.5264 -0.55%
3 July, 202639.7452 2.3%
2 July, 202638.8522 2.37%
1 July, 202637.9536 -0.63%
30 June, 202638.1938 2.15%
29 June, 202637.3891 0.37%
25 June, 202637.2506 -2.73%
24 June, 202638.2967 -1.05%
23 June, 202638.7042 -4.16%
22 June, 202640.3843 1.64%
19 June, 202639.7330 -3.72%
18 June, 202641.2668 -1.99%
17 June, 202642.1065 -0.61%
16 June, 202642.3657

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 37.0644 as on 28 July, 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 -4.52% as on 28 July, 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 87.68% as on 28 July, 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 41.51% as on 28 July, 2026.