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Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Shriram Gold ETF Passive FOF
Regular Plan · Growth · Shriram Mutual Fund
52W Low ₹9.30 2 Nov 2026
52W High ₹10.12 9 Oct 2026
₹9.5788
NAV as of 4 Nov 2026
+3.02% day change
Other Plans of This Fund
ISININF680P01661
Scheme Code154724
StructureOpen Ended Schemes
Fund HouseShriram Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹0.71 Cr
Expense Ratio (as of 3 Nov 2026)1.13%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter
Inception Date11 Sept 2026
Returns
Since Inception
-56.16%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.52% | +0.95% | 145 of 164 |
| 1M | -7.39% | -1.87% | 137 of 162 |
| YTD | -7.39% | -1.25% | 137 of 164 |
| INCEPTION | -56.16% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.49%
- Other98.51%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings2
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mirae Asset Gold ETF | Others | 49.34% | — |
| Zerodha Gold ETF (GOLDCASE) | Others | 49.17% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.06% | — |
| TREPS_RED_01.10.2026 | Reverse Repo / TREPS | 0.43% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Liquid Fund
Direct Plan · Growth
|
+6.34% | — | — | +6.38% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
Shriram Multi Asset Allocation Fund
Direct Plan · Growth
|
+3.25% | +10.92% | — | +10.38% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Shriram Multi Sector Rotation Fund
Direct Plan · Growth
|
-0.40% | — | — | -10.35% |
|
Shriram Balanced Advantage Fund
Direct Plan · Growth
|
-2.19% | +6.67% | +6.43% | +8.98% |
|
Shriram ELSS Tax Saver Fund
Direct Plan · Growth
|
-3.89% | +7.69% | +6.57% | +11.46% |
|
Shriram Flexi Cap Fund
Direct Plan · Growth
|
-4.37% | +7.27% | +6.65% | +10.60% |
|
Shriram Overnight Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.21% |
|
Shriram Money Market Fund
Direct Plan · Growth
|
— | — | — | +6.32% |
About This Scheme
Investment 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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Shriram Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.