Axis Silver Fund of Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.9253 ↑ 0.14%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund -Regular Plan- Growth Option 1.98% 0.14% -10.1% -8.09% -12.25% 112.36% 43.99%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.15% 14.96% 1.74% 9.66% 30.07% 31.62% -11.22% -15.14% 1.26% 9.45%

NAV history

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

DateNAV% change
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 -0.31%
20 May, 202644.3838 -0.3%
19 May, 202644.5162 -0.12%
18 May, 202644.5677 1.47%
15 May, 202643.9207 -7.61%
14 May, 202647.5409 0.52%
13 May, 202647.2954 6.96%
12 May, 202644.2189 4.41%
11 May, 202642.3494 0.25%
8 May, 202642.2449 0.45%
7 May, 202642.0561 1.98%
6 May, 202641.2378 2.56%
5 May, 202640.2101 -0.66%
4 May, 202640.4788 1.21%
30 April, 202639.9945

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 38.9253 as on 11 June, 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 1.98% as on 11 June, 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 112.36% as on 11 June, 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 43.99% as on 11 June, 2026.