Axis Silver Fund of Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.7215 ↓ -0.61%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund- Direct Plan-Growth Option 15.21% -0.61% -1.12% 8.33% -1.49% 162.71% 52.28%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.41% 7.2% 15.01% 1.79% 9.71% 30.13% 31.68% -11.18% -15.1% 1.3%

NAV history

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

DateNAV% change
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 2.56%
5 May, 202640.9652 -0.66%
4 May, 202641.2383 1.22%
30 April, 202640.7425 1.39%
29 April, 202640.1823 -0.03%
28 April, 202640.1959 -2.63%
27 April, 202641.2815 1.08%
24 April, 202640.8391 -0.64%
23 April, 202641.1029 -2.68%
22 April, 202642.2363 -0.64%
21 April, 202642.5088 -0.08%
20 April, 202642.5432 -0.15%
17 April, 202642.6092 -0.02%
16 April, 202642.6196 1.23%
15 April, 202642.1022

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 44.7215 as on 27 May, 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 15.21% as on 27 May, 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 162.71% as on 27 May, 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 52.28% as on 27 May, 2026.