Axis Silver Fund of Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.0128 ↑ 2.56%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund- Direct Plan-Growth Option 8.23% 2.56% 4.56% 5.65% 3.46% 148.97% 45.22%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 4.48%
13 April, 202640.2985 -0.63%
10 April, 202640.5552 1.16%
9 April, 202640.0921 -3.09%
8 April, 202641.3705 4.36%
7 April, 202639.6423 -0.31%
6 April, 202639.7671 2.59%
2 April, 202638.7619 -3.63%
1 April, 202640.2214 4.35%
31 March, 202638.5457 0%
30 March, 202638.5458 1.68%
27 March, 202637.9075 -3.86%
25 March, 202639.4290 3.82%
24 March, 202637.9792 10.27%
23 March, 202634.4416 -12.66%
20 March, 202639.4326

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 42.0128 as on 6 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 8.23% as on 6 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 148.97% as on 6 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 45.22% as on 6 May, 2026.