FoFFoF DomesticDirectGrowthModerately High

Shriram Gold ETF Passive FOF

Q: What is the NAV of Shriram Gold ETF Passive FOF?

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

Q: What returns has Shriram Gold ETF Passive FOF delivered?

Shriram Gold ETF Passive FOF 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.

Q: What is the expense ratio of Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF charges an expense ratio of 0.19% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF 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.

Q: What is the benchmark of Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF is benchmarked against the Domestic Price of Physical Gold. Its alpha and beta on this page are measured against that index.

Q: Who manages Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF is managed by Sudip Suresh More and Surjeet Kumar Singh at Shriram.

Q: How is Shriram Gold ETF Passive FOF taxed?

Shriram Gold ETF Passive FOF 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.

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 — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

0.00%absolute

52-week rangePrev NAV ₹10.04

Latest ₹10.04

Low ₹10.04High ₹10.04

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough FoF Domestic peers to rank yet

Risk—

Volatility not available yet

CostAverage

0.2% expense vs 0.2% category avg

Consistency—

Not enough history for a rolling 3Y view

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.19%

Category 0.20%▼0.01%

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

—

Category —

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

—

Category 0.38

Scheme Info

Definitions

Plan

Direct · Growth

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

None

Exit Load

None

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

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Domestic Price of Physical Gold

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)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

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)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

0.00%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

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

—

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

—

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

—

Sensitivity to Gold moves; 1 = moves with the index

—

How much of the fund's movement Gold explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

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

—

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

—

Computed vs the Gold price index — the closest match to this fund's mandate. 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.

Backtest this fund

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, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

0.19%

Exit load

Nil

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 FOFThis fund Shriram · Direct · Growth	—	—	—	—	—	0.19%	—
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★★	+46.31%	+59.01%	+36.50%	—	0.04%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★★	+48.18%	+46.49%	+29.85%	—	0.04%	—
Axis Silver Fund of Fund Axis · Direct · Growth	★★★★★	+48.85%	+43.37%	—	—	0.14%	₹1,209Cr
UTI Silver ETF Fund of Fund UTI · Direct · Growth	★★★★☆	+48.06%	+43.28%	—	—	0.14%	₹620.81Cr
Kotak Silver ETF Fund of Fund Kotak Mahindra · Direct · Growth	★★★★☆	+49.49%	+43.03%	—	—	0.28%	₹981.83Cr

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

₹1,161Cr-7.5% QoQ

Avg AUM · April - June 2026

Website

shriramamc.in

Fund Managers

SMSudip Suresh MoreStart date not disclosed

Experience

Mr. Sudip has around 19 years of experience in managing Fixed Income Investments, Macroeconomic Research and Credit Analysis. Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whe reby managing ULIP and Traditional funds on Fixed Income side.

Funds managed (8)

All schemes Sudip Suresh More runs →

SSSurjeet Kumar SinghStart date not disclosed

Experience

Not Applicable For complete details refer Annexure 2A XII Annual Scheme The AMC has estimated that upto 0.90% daily net assets of the scheme will be charged to the scheme as expenses. Recurring Expenses For detailed disclosure, kindly refer Annexure 2 - www.shriramamc.in/TER.aspx For detailed disclosure, kindly refer SAI --- WHO MANAGES THE SCHEME ? Name Age & Qualification Experience Other Funds Managed

All schemes Surjeet Kumar Singh runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Sudip Suresh More

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?

As of 01 Oct 2026, the NAV of Shriram Gold ETF Passive FOF 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 delivered?

Shriram Gold ETF Passive FOF 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.

What is the expense ratio of Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF charges an expense ratio of 0.19% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF 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.

What is the benchmark of Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF is benchmarked against the Domestic Price of Physical Gold. Its alpha and beta on this page are measured against that index.

Who manages Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF is managed by Sudip Suresh More and Surjeet Kumar Singh at Shriram.

How is Shriram Gold ETF Passive FOF taxed?

Shriram Gold ETF Passive FOF 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.