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Shriram Gold ETF Passive FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

Shriram Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 5 Nov 2026

₹9.7318 ▲ 1.54%

Shriram Mutual Fund

Fund size₹0.78 crJuly - September 2026

1-month range₹9.30 – 10.12

1 year–

Expense ratio0.64%direct plan, a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

Returns

1 week

+1.33%avg 2.4%

1 month

-3.00%avg -1.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									+0.0	-5.2	+2.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held04 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 4

Holding	Sector / type	% of fund
MIRAE ASSET GOLD ETF INF769K01JP9	–	49.34%
ZERODHA GOLD ETF INF0R8F01042	–	49.17%
Net Receivables / (Payables)	–	1.06%
TREPS_RED_01.10.2026 INTREP011026	–	0.43%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs

Worst fall-8.07%9 Oct 2026 → 2 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹0.78 cr across all plans · this plan ₹0.06 cr
Fund house	Shriram Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.64% · Regular 1.13% (5 Nov 2026)
Scheme code (AMFI)	154727
ISIN	INF680P01653
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹9.7318	–
Regular · Growth	₹9.7264	–
Regular · IDCW	₹9.7265	–

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+23.12%	+35.48%
UTI Silver ETF Fund of Fund	+23.02%	+35.48%
ICICI Prudential Silver ETF FOF	+22.73%	+35.24%
HDFC Silver ETF Fund of Fund	+22.26%	+35.20%
Aditya Birla Sun Life Silver ETF FOF	+22.32%	+35.06%
Edelweiss Gold and Silver ETF FOF	+21.45%	+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds	+17.36%	+31.55%
UTI Gold ETF Fund of Fund	+16.35%	+31.38%
Shriram Gold ETF Passive FOF	–	–

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Information only, not investment advice.

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

₹9.7318 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram Gold ETF Passive FOF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.