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₹9.90
▼ 0.03
(0.27%)
19 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset Gold ETF | 30 Sept 2026 | 49.34% | 8,28,628 | ₹11.85 Cr | Indian Mutual F... | Mutual Fund Units | |
| Zerodha Gold ETF | 30 Sept 2026 | 49.17% | 51,00,000 | ₹11.81 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 30 Sept 2026 | 1.06% | 0 | ₹0.25 Cr | Net CA & Others | Debt Others | |
 TREPS | 30 Sept 2026 | 0.43% | 0 | ₹0.10 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Shriram Gold ETF Passive FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Shriram Gold ETF Passive FOF - Direct (G) is ₹9.90.
Shriram Gold ETF Passive FOF - Direct (G) manages assets worth ₹24.02 Cr.
The expense ratio of Shriram Gold ETF Passive FOF - Direct (G) is 0.19%.
The exit load applicable on Shriram Gold ETF Passive FOF - Direct (G) is Nil..
As per the riskometer, Shriram Gold ETF Passive FOF - Direct (G) carries Very High risk.
Shriram Gold ETF Passive FOF - Direct (G) is managed by Shriram Mutual Fund.
Shriram Gold ETF Passive FOF - Direct (G) belongs to the FoFs Domestic category.
Shriram Gold ETF Passive FOF - Direct (G) is benchmarked against the Domestic Price of Physical Gold.
Shriram Gold ETF Passive FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Shriram Gold ETF Passive FOF - Direct (G) in further multiples of ₹500.
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.
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.
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₹24.02 Cr
₹9.90
₹500
₹500
Very High
0.19%
0.00
0.00
0.00
0.00
0.00
0.00
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Diversified Equity All ... | — | — | 0.12% | ₹516.63 Cr | -0.69 | 0.00 | Very High | |
 Tata Income Plus Arbitrage Ac... | 5.07% | — | 0.10% | ₹272.12 Cr | 0.50 | -0.01 | Moderately Low | |
 Zerodha Multi Asset Passive F... | 0.40% | — | 0.23% | ₹188.18 Cr | 14.92 | 0.39 | Very High | |
 Invesco India Income Plus Arb... | 4.78% | — | 0.04% | ₹171.76 Cr | 0.71 | -0.03 | Moderately Low | |
 Nippon India Income Plus Arbi... | — | — | 0.06% | ₹165.84 Cr | 0.00 | 0.00 | Moderate | |
 UTI-Income Plus Arbitrage Act... | 5.03% | — | 0.12% | ₹165.77 Cr | 0.90 | 0.31 | Moderate | |
| Shriram Gold ETF Passive FOF ... | — | — | 0.19% | ₹24.02 Cr | 0.00 | 0.00 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF | — | Bought | 30 Sept 2026 | 49.34% | ₹11.85 Cr | 8,28,628 | Indian Mutual F... | UR / N.A. | |
| Zerodha Gold ETF | — | Bought | 30 Sept 2026 | 49.17% | ₹11.81 Cr | 51,00,000 | Indian Mutual F... | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 30 Sept 2026 | 1.06% | ₹0.25 Cr | 0 | Net CA & Others | Net CA & O | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 0.43% | ₹0.10 Cr | 0 | Reverse Repo | UR / N.A. |
No data available
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹135.08 | ₹27,320.59 Cr | 0.42% | -0.82% | 9.90% | 10.01% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹43.57 | ₹17,422.54 Cr | 0.25% | 10.79% | 33.10% | 24.01% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹44.55 | ₹12,013.27 Cr | 0.20% | 10.85% | 32.90% | 23.80% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹238.42 | ₹8,894.33 Cr | 0.39% | -2.81% | 12.88% | 11.91% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.93 | ₹8,748.26 Cr | 0.04% | 3.34% | 7.15% | 6.25% | |
| Shriram Gold ETF Passive ... | Shriram Mutual Fund | ₹9.90 | ₹24.02 Cr | 0.19% | — | — | — |