Axis Silver Fund of Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.5325 ↑ 0.51%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Silver Fund of Fund -Regular Plan- Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund -Regular Plan- Growth Option -1.67% 0.51% 2.07% -5.25% -9.49% 90.77% 41.69%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 37.5325 as on 22 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 -1.67% as on 22 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 90.77% as on 22 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 41.69% as on 22 July, 2026.