Axis Silver Fund of Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.3165 ↑ 0.16%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Silver Fund of Fund -Regular Plan- Growth Option 16.1% 0.16% 0.9% 6.88% 6.59% 162.12% 50.6%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 44.3165 as on 22 May, 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 16.1% as on 22 May, 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 162.12% as on 22 May, 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 50.6% as on 22 May, 2026.