Shriram Gold ETF Passive FOF Direct Growth

Hybrid

Shriram Mutual Fund

Fund Of Funds

Get the latest NAV of Shriram Gold ETF Passive FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 13 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Income Plus Arbitrage Active FOF Fund	1/15	2,618Cr	0.06%	5.73%	8.43%	--	--	0.50	0.79	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/15	1,773Cr	0.03%	6.06%	7.41%	--	--	0.91	2.12	--
Axis Income Plus Arbitrage Omni FOF Fund	3/15	2,211Cr	0.06%	6%	7.86%	--	--	0.72	1.31	--
HDFC Multi Asset Active FoF Fund	4/15	6,185Cr	0.14%	6.31%	13.07%	--	--	1.02	1.53	--

See all

Shriram Gold ETF Passive FOF Fund Overview

NAV Price	₹ 10
Launch Date	11 September 2026
End Date	24 September 2026
Allotment Date	30 September 2026
Exit Load	0%
Benchmark	Domestic Price of Physical Gold TR INR
Min Lumpsum/SIP	₹500/₹500
Risk	Very High Risk

About Shriram Gold ETF Passive FOF Fund

Shriram Gold ETF Passive FOF Fund is a hybrid new fund offer (NFO) launched by Shriram Asset Management Co Ltd. The investors can apply to the NFO from 11 September 2026 to 24 September 2026. As per the SEBI defined riskometer, the Shriram Gold ETF Passive FOF Fund is rated Very High Risk.

Shriram Gold ETF Passive FOF Fund has defined its benchmark as Domestic Price of Physical Gold TR INR.

Fund Manager

Surjeet Singh

Fund Manager of Shriram Gold ETF Passive FOF Fund, since 30 September 2026

Sudip More

Fund Manager of Shriram Gold ETF Passive FOF Fund, since 30 September 2026

Learn more about Shriram Mutual Fund

Frequently Asked Questions for Shriram Gold ETF Passive FOF Direct Growth

What is the start date of Shriram Gold ETF Passive FOF Fund NFO (new fund offer)?

Shriram Gold ETF Passive FOF Fund NFO (new fund offer) start date: 2026-09-11.

What is the close date of Shriram Gold ETF Passive FOF Fund NFO (new fund offer)?

Shriram Gold ETF Passive FOF Fund NFO (new fund offer) close date: 2026-09-24.

What is the unit value (NAV) Shriram Gold ETF Passive FOF Fund NFO (new fund offer)?

Shriram Gold ETF Passive FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Shriram Gold ETF Passive FOF Fund as per NFO filings?

Surjeet Singh ,Sudip More is the Fund Manager of Shriram Gold ETF Passive FOF Fund as per NFO filings?

What is the allotment date of the Shriram Gold ETF Passive FOF Fund NFO (new fund offer)?

Shriram Gold ETF Passive FOF Fund NFO (new fund offer) allotment date: 2026-09-30