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Shriram Gold ETF Passive FOF Reg Gr logo

Shriram Gold ETF Passive FOF Reg Gr

FoF (Overseas/Domestic)Shriram Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Physical Gold TR INR (100%)
Number of holdings0
Inception30 Sept 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Applies when gold or silver fund units are sold within 24 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when gold or silver fund units are sold after 24 months.

Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.

Fund managers

SM

Since Sep 2026

AUM managed

₹988.36Cr

Tenure

Since Sep 2026

Funds

11

About Shriram Gold ETF Passive FOF Reg Gr

Shriram Gold ETF Passive FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Shriram Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.00 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Domestic Price of Physical Gold TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in units of various Gold ETFs.

Regular Plan · Growth option

Shriram Gold ETF Passive FOF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Shriram Gold ETF Passive FOF Reg Gr — frequently asked questions

What is the NAV of Shriram Gold ETF Passive FOF Reg Gr?

The latest net asset value (NAV) of Shriram Gold ETF Passive FOF Reg Gr is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Shriram Gold ETF Passive FOF Reg Gr?

Shriram Gold ETF Passive FOF Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Shriram Gold ETF Passive FOF Reg Gr?

SEBI's riskometer classifies Shriram Gold ETF Passive FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Shriram Gold ETF Passive FOF Reg Gr?

You can start a SIP in Shriram Gold ETF Passive FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Shriram Gold ETF Passive FOF Reg Gr?

Shriram Gold ETF Passive FOF Reg Gr is managed by Shriram Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF680P01661
Scheme code
FS0000L51O

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