- AMC
- Shriram Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF680P01661
Shriram Gold ETF Passive FOF
₹9.8924
−₹0.0269 (−0.27%)
NAV · Other · INF680P01661 ·
Shriram Gold ETF Passive FOF's Other INF680P01661 NAV was ₹9.8924 on 19 Oct 2026, down 0.27% on the day. It is up 0.02% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 16 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.8924 to ₹9.9193.
Other · INF680P01661 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- High
- Benchmark
- Domestic Price of Physical Gold
- Launched
- 11 Sep 2026
- Fund managers
- Surjeet Kumar Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF680P01653 | INF680P01653 | ₹9.8956 | −0.27% | +0.02% |
| Other · INF680P01661 | INF680P01661 | ₹9.8924 | −0.27% | +0.02% |
| Other · INF680P01695 | INF680P01695 | ₹9.8956 | −0.27% | +0.02% |
| Other · INF680P01703 | INF680P01703 | ₹9.8924 | −0.27% | +0.02% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Shriram Gold ETF Passive FOF is an open-ended mutual fund from Shriram Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 11 Sep 2026. It is benchmarked to the Domestic Price of Physical Gold. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Shriram Gold ETF Passive FOF?
The NAV of Shriram Gold ETF Passive FOF (Other · INF680P01661) was ₹9.8924 on 19 Oct 2026, down 0.27% from the previous NAV.
What plans does Shriram Gold ETF Passive FOF have?
Shriram Gold ETF Passive FOF has 4 plans: Other · INF680P01653; Other · INF680P01661; Other · INF680P01695; Other · INF680P01703.
What returns has Shriram Gold ETF Passive FOF delivered?
Shriram Gold ETF Passive FOF has returned +0.02% since launch. Past performance does not guarantee future returns.
What is the exit load of Shriram Gold ETF Passive FOF?
Shriram Gold ETF Passive FOF: nil.
What is the minimum investment and SIP amount for Shriram Gold ETF Passive FOF?
The minimum first investment in Shriram Gold ETF Passive FOF is ₹500, and ₹500 after that. SIPs are available (SIP available with Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 500 for 24 installments or Rs. 1000 for 12 installments. Any date between 1st & 28th of month.).
How risky is Shriram Gold ETF Passive FOF?
Shriram Gold ETF Passive FOF is rated "high risk" on SEBI's riskometer.
Who manages Shriram Gold ETF Passive FOF?
Shriram Gold ETF Passive FOF is managed by Surjeet Kumar Singh.
What is the benchmark of Shriram Gold ETF Passive FOF?
Shriram Gold ETF Passive FOF is benchmarked to the Domestic Price of Physical Gold.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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