Shriram Gold ETF Passive FOF-Direct-Growth
Benchmark: - · Riskometer: Very High
Shriram Gold ETF Passive FOF-Direct-Growth is a FoF Domestic mutual fund managed by Shriram Asset Management Co. Ltd.. Riskometer: Very High.
₹10.04
NAV (2026-09-30)
-
AUM
0.19%
EXPENSE RATIO (DIRECT)
2026-09-11
INCEPTION
CHART
Shriram Gold ETF Passive FOF-Direct-Growth - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-09-30 | 10.04 | - |
Shriram Gold ETF Passive FOF-Direct-Growth returns
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
Shriram Gold ETF Passive FOF-Direct-Growth category rank vs peers
Not enough data yet to rank this fund against its category.
Shriram Gold ETF Passive FOF-Direct-Growth risk metrics
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
Shriram Gold ETF Passive FOF-Direct-Growth holdings
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Funds similar to Shriram Gold ETF Passive FOF-Direct-Growth
This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.
Shriram Gold ETF Passive FOF-Direct-Growth Punji analytics
This is a fund of funds. Valuation ratios belong to the schemes it holds, which publish their own.
Frequently asked questions
How risky is Shriram Gold ETF Passive FOF-Direct-Growth?
Shriram Gold ETF Passive FOF-Direct-Growth carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Shriram Gold ETF Passive FOF-Direct-Growth's expense ratio?
Shriram Gold ETF Passive FOF-Direct-Growth's direct-plan expense ratio is 0.19% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
Who manages Shriram Gold ETF Passive FOF-Direct-Growth, and what category does it belong to?
Shriram Gold ETF Passive FOF-Direct-Growth is managed by Shriram Asset Management Co. Ltd. and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-02. Source: AMFI disclosures via Punji. Not investment advice.