FoFFoF DomesticDirectIDCWModerately High

Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT

Q: What is the NAV of Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT?

As of 01 Oct 2026, the NAV of Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT is ₹10.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Shriram Mutual Fund · Best Domestic Fund of Funds

NAV

₹10.04

0.00% 1D

as of 01 Oct 2026

This is the Direct plan of Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

Performance

0.00%absolute

52-week rangePrev NAV ₹10.04

Latest ₹10.04

Low ₹10.04High ₹10.04

Key Metrics

Annual fee charged by the fund, already deducted from NAV

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Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Category —

Excess return per unit of total volatility (rf = 6.5%)

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Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

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Exit Load

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Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

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Smallest recurring SIP instalment the scheme accepts

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Smallest one-time (lumpsum) investment the scheme accepts

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Benchmark

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Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

30 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

0.00%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

0.00%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

0.00%

Benchmark ratios (vs Gold · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Gold

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Sensitivity to Gold moves; 1 = moves with the index

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How much of the fund's movement Gold explains

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Excess return per unit of beta (market risk)

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Active return over the benchmark per unit of tracking error

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Annualized std dev of fund-minus-benchmark returns

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Fund's share of benchmark gains in up months (100 = matches index)

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Fund's share of benchmark losses in down months (lower is better)

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Computed vs the Gold over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

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What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENTThis fund Shriram · Direct · IDCW	—	—	—	—	—	—	—
Axis Silver Fund of Fund Axis · Direct · IDCW	—	+51.54%	+46.04%	—	—	0.14%	₹1,209Cr
Nippon India Silver ETF FOF Nippon India · Direct · IDCW	—	+49.82%	+45.66%	—	—	0.22%	₹4,544Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Direct · IDCW	—	+50.69%	+45.04%	—	—	0.20%	₹6,532Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Direct · IDCW	—	+49.68%	+44.86%	—	—	0.32%	₹1,306Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Direct · IDCW	—	+33.74%	+38.99%	—	—	0.20%	₹3,034Cr

AMC Profile

Shriram Mutual Fund is run by Shriram Asset Management, part of the Chennai-based Shriram Group. It is one of the industry's smallest houses by assets, running a handful of equity and hybrid schemes.

Launched

04 Dec 1994

Total AUM

₹1,171Cr+0.9% QoQ

Avg AUM · July - September 2026

Website

shriramamc.in

Shriram in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT?

As of 01 Oct 2026, the NAV of Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT is ₹10.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT delivered?

Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT has returned 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT?

Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT is rated moderately high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

How is Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT taxed?

Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.