Shriram Gold ETF Passive FOF Direct Growth NAV today
AMFI: 154727ISIN: INF680P01653Shriram Mutual FundFund of Funds
NAV ₹9.5421down ₹0.04 (0.40%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹9.5381 · Direct IDCW ₹9.5422 · Regular Growth ₹9.5380, −0.40%
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 28 Sep 2026
Shriram Gold ETF Passive FOF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −3.57% | −3.58% |
| 1 month | Needs a month | – |
₹10,000 put in on 30 Sep 2026 is ₹9,504 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
Shriram Gold ETF Passive FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.16% | 0.58% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.10% |
Per cent of assets a year, filed for 30 Sep 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- i)Rs. 500/- and in multiples of Re. 1/-thereafter for minimum 24 installments ii)Rs. 1000/-and in multiples of Re. 1/-thereafter for minimum 12 installments
- SIP dates
- Any date of every month (between 1st & 28th) (In case, the date fixed happens to be holiday/non-business day, the cheques shall be deposited/ Auto Debit Facility will be affected on the next business day)
As listed for this plan on 29 Oct 2026.
Shriram Gold ETF Passive FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans. Average assets under management: how it is worked out
- ₹0.78 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 8.0%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Shriram Gold ETF Passive FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Mirae Asset Gold ETF | 49.34% | 11.85 | 8,28,628 | Sep 2026or earlier |
| Zerodha Gold ETF | 49.17% | 11.81 | 51,00,000 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | 1.06% | 0.25 |
| TREPS_RED_01.10.2026 | 0.43% | 0.10 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 49.34%Mirae Asset Gold ETF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 98.51%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 98.51%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 2.0Taken over 98.51% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds98.51%
- Cash and receivables1.49%
Per cent of the fund's net assets.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −5.70% | 9 Oct 2026 | 27 Oct 2026 | Not yet |
Portfolio turnover
- Year to Sep 2026Portfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
- 0.0%
Shriram Gold ETF Passive FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Surjeet Kumar SinghPrimary | Sep 2026 | – | – | – | – | – | 1 | ₹0.00 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 49.34% | 1 |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 49.34% | 1 |
| Zerodha Gold ETF FoFZerodha Mutual Fund | 49.17% | 1 |
| Zerodha Multi Asset Passive FoFZerodha Mutual Fund | 24.81% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 17 OctTermsNew purchases: accepted to not accepted
- 17 OctTermsSIP instalments: accepted to not accepted
- 30 SepTermsRedemptions: not accepted to accepted
- 30 SepTermsWithdrawal plans (SWP): not accepted to accepted
- 11 SepTermsSIP instalments: not accepted to accepted
Fund details
Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in units of various Gold ETFs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Units of various Gold ETFs: 95% to 100%;
- Money market instruments including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds: 0% to 5%
Type of scheme
An open-ended Fund of Fund Scheme investing in units of Gold ETFs.
- Stated category
- Commodity based FoF(Domestic)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Domestic Price of Physical Gold
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High Risk
- New fund offer
- 11 Sep 2026 to 24 Sep 2026
- Units first allotted
- 28 Sep 2026
- Open for sale again
- 30 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Direct Growth | 154727 | INF680P01653 | 30 Sep 2026 | |
| Regular Growth | 154724 | INF680P01661 | 30 Sep 2026 | |
| Direct IDCW | 154726 | INF680P01695 | 30 Sep 2026 | |
| Regular IDCW | 154728 | INF680P01703 | 30 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- September 2026Shriram Mutual Fund, Sep 2026
Statement of additional information
- SAI Shriram Mutual FundShriram Mutual Fund, Oct 2026
Annual report
- Abridged Annual ReportShriram Mutual Fund, Mar 2026
- Shriram Mutual Fund Annual Report 2025-26Shriram Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio-Overlap-30-Sep-2026-AOD-AllShriram Mutual Fund, Sep 2026