Axis Silver Fund of Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.7873 ↓ -2.7%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund- Direct Plan-Growth Option -2.65% -2.7% -0.44% -7.83% -8.66% 100.43% 44.7%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -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

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 37.7873 as on 8 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 -2.65% as on 8 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 100.43% as on 8 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 44.7% as on 8 July, 2026.