Axis Silver Fund of Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.9945 ↑ 1.39%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund -Regular Plan- Growth Option 4.78% 1.39% -0.89% 5.66% -20.39% 143.06% 44.84%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.37% 7.15% 14.96% 1.74% 9.66% 30.07% 31.62% -11.22% -15.14% 1.26%

NAV history

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

DateNAV% change
30 April, 202639.9945 1.39%
29 April, 202639.4452 -0.04%
28 April, 202639.4591 -2.63%
27 April, 202640.5254 1.08%
24 April, 202640.0929 -0.64%
23 April, 202640.3524 -2.68%
22 April, 202641.4657 -0.64%
21 April, 202641.7339 -0.08%
20 April, 202641.7682 -0.16%
17 April, 202641.8331 -0.03%
16 April, 202641.8439 1.23%
15 April, 202641.3365 4.47%
13 April, 202639.5667 -0.64%
10 April, 202639.8205 1.15%
9 April, 202639.3663 -3.09%
8 April, 202640.6221 4.36%
7 April, 202638.9257 -0.32%
6 April, 202639.0488 2.59%
2 April, 202638.0640 -3.63%
1 April, 202639.4977 4.35%
31 March, 202637.8527 0%
30 March, 202637.8534 1.68%
27 March, 202637.2282 -3.86%
25 March, 202638.7237 3.82%
24 March, 202637.3003 10.27%
23 March, 202633.8264 -12.66%
20 March, 202638.7301 1.22%
19 March, 202638.2618 -8.42%
18 March, 202641.7784 -1.24%
17 March, 202642.3047

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 39.9945 as on 30 April, 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 4.78% as on 30 April, 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 143.06% as on 30 April, 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 44.84% as on 30 April, 2026.