Axis Silver Fund of Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.1208 ↑ 0.85%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund -Regular Plan- Growth Option 2.49% 0.85% 7.27% 6.27% -7.62% 100.43% 46.38%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.74% 9.66% 30.07% 31.62% -11.22% -15.14% 1.26% 9.45% -14.43% -2.32%

NAV history

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

DateNAV% change
11 August, 202639.1208 0.85%
10 August, 202638.7906 -0.02%
7 August, 202638.7995 2.79%
6 August, 202637.7464 0.51%
5 August, 202637.5540 2.97%
4 August, 202636.4694 0.3%
3 August, 202636.3589 0%
31 July, 202636.3591 -0.06%
30 July, 202636.3817 -0.06%
29 July, 202636.4027 0.18%
28 July, 202636.3355 -3.05%
27 July, 202637.4774 1.02%
24 July, 202637.0985 -0.17%
23 July, 202637.1599 -0.99%
22 July, 202637.5325 0.51%
21 July, 202637.3436 2.07%
20 July, 202636.5862 1.33%
17 July, 202636.1061 -0.95%
16 July, 202636.4518 -0.87%
15 July, 202636.7704 0.47%
14 July, 202636.5982 0.19%
13 July, 202636.5275 -0.77%
10 July, 202636.8119 -1.82%
9 July, 202637.4938 1.18%
8 July, 202637.0555 -2.7%
7 July, 202638.0844 -1.75%
6 July, 202638.7621 -0.56%
3 July, 202638.9785 2.3%
2 July, 202638.1033 2.37%
1 July, 202637.2225

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 39.1208 as on 11 August, 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 2.49% as on 11 August, 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 100.43% as on 11 August, 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 46.38% as on 11 August, 2026.