Axis Silver Fund of Fund -Regular Plan- Growth Option

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.1033 ↑ 2.37%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Silver Fund of Fund -Regular Plan- Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund -Regular Plan- Growth Option -0.17% 2.37% 4.29% -13.73% 0.1% 107.57% 46.15%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.3% 15.55% 153.47%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.96% 1.74% 9.66% 30.07% 31.62% -11.22% -15.14% 1.26% 9.45% -14.43%

NAV history

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

DateNAV% change
2 July, 202638.1033 2.37%
1 July, 202637.2225 -0.63%
30 June, 202637.4587 2.15%
29 June, 202636.6700 0.37%
25 June, 202636.5364 -2.73%
24 June, 202637.5629 -1.05%
23 June, 202637.9632 -4.16%
22 June, 202639.6117 1.63%
19 June, 202638.9746 -3.72%
18 June, 202640.4797 -2%
17 June, 202641.3041 -0.61%
16 June, 202641.5589 -1.24%
15 June, 202642.0807 4%
12 June, 202640.4613 3.95%
11 June, 202638.9253 0.14%
10 June, 202638.8699 -4.83%
9 June, 202640.8422 1.54%
8 June, 202640.2223 -5.95%
5 June, 202642.7688 -1.22%
4 June, 202643.2973 -0.16%
3 June, 202643.3649 -1.81%
2 June, 202644.1656 0.89%
1 June, 202643.7764 0.01%
31 May, 202643.7737 0%
29 May, 202643.7751 -0.25%
27 May, 202643.8829 -0.61%
26 May, 202644.1509 -1.92%
25 May, 202645.0145 1.58%
22 May, 202644.3165 0.16%
21 May, 202644.2461

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Silver Fund of Fund -Regular Plan- Growth Option?
    The latest NAV of Axis Silver Fund of Fund -Regular Plan- Growth Option is 38.1033 as on 2 July, 2026.
  • What are YTD (year to date) returns of Axis Silver Fund of Fund -Regular Plan- Growth Option?
    The YTD (year to date) returns of Axis Silver Fund of Fund -Regular Plan- Growth Option are -0.17% as on 2 July, 2026.
  • What are 1 year returns of Axis Silver Fund of Fund -Regular Plan- Growth Option?
    The 1 year returns of Axis Silver Fund of Fund -Regular Plan- Growth Option are 107.57% as on 2 July, 2026.
  • What are 3 year CAGR returns of Axis Silver Fund of Fund -Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Axis Silver Fund of Fund -Regular Plan- Growth Option are 46.15% as on 2 July, 2026.