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Fund Overview of Shriram Gold ETF Passive FOF Direct-Growth
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₹24.0 CrAUM
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₹9.90NAV
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5.03%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Shriram Gold ETF Passive FOF Direct-Growth
other assets or cash equivalents
3.07%Shriram Gold ETF Passive FOF Direct-Growth is one Commodities mutual fund offered by Shriram Mutual Fund. Launched on 28 Sep 2026, the fund aims Long term capital appreciation. Investment in units of various Gold ETFs which further invests in physical Gold. It manages assets worth ₹24.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 5.03%.About Shriram Gold ETF Passive FOF Direct-Growth
The portfolio allocation consists of 3.07% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.47%.
To make better investment decisions it makes sense to also compare best sip suited to individual risk appetite.
Shriram Gold ETF Passive FOF Direct-Growth Fund Details
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Compare Shriram Gold ETF Passive FOF Direct-Growth with other mutual funds in the same category
Shriram Gold ETF Passive FOF Direct-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -5.93% | 0.36% | 12.58% | 32.27% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -5.99% | 0.33% | 12.69% | 32.36% | 23.78% |
| Invesco India Gold ETF |
₹754 | -5.95% | 0.35% | 12.21% | 32.04% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -5.94% | 0.34% | 12.33% | 32.07% | 23.67% |
| Lic Mf Gold ETF FOF Direct-Growth |
₹833 | -5.55% | 0.27% | 12.08% | 31.77% | 23.65% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -5.95% | 0.37% | 12.40% | 32.05% | 23.63% |
| Axis Gold ETF-Growth |
₹5,526 | -5.95% | 0.28% | 12.07% | 31.93% | 23.60% |
| Kotak Gold ETF |
₹14,473 | -5.96% | 0.35% | 12.30% | 31.97% | 23.59% |
| Quantum Gold ETF |
₹773 | -5.98% | 0.34% | 12.50% | 32.02% | 23.58% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -6.04% | 0.21% | 11.94% | 31.67% | 23.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsShriram Gold ETF Passive FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.97 | 31.73% | 23.40% | 15.62% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.26 | 32.07% | 23.67% | 15.67% |
| SBI Gold ETF |
₹26,466 | ₹121.70 | 31.77% | 23.47% | 15.70% |
| HDFC Gold ETF |
₹23,900 | ₹121.94 | 31.85% | 23.55% | 15.80% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.57 | 31.67% | 23.56% | 15.89% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.54 | 31.43% | 23.27% | 15.52% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.54 | 31.43% | 23.27% | 15.52% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.50 | 31.67% | 23.56% | 15.89% |
| Kotak Gold ETF |
₹14,473 | ₹119.14 | 31.97% | 23.59% | 15.77% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.55 | 31.76% | 23.46% | 15.72% |
Shriram Gold ETF Passive FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Gold Etf - Growth | Unspecified | 49.34% | ₹11.85 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 49.34% | ₹11.85 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 49.34% | ₹11.85 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 49.34% | ₹11.85 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 49.17% | ₹11.81 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.25 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.25 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.25 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.25 Cr |
| Repo | Unspecified | 0.43% | ₹0.10 Cr |
| Repo | Unspecified | 0.43% | ₹0.10 Cr |
| Repo | Unspecified | 0.43% | ₹0.10 Cr |
| Repo | Unspecified | 0.43% | ₹0.10 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.67 | 32.27% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹120.10 | 32.36% | 23.78% | - |
| Invesco India Gold ETF |
₹124.14 | 32.04% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.26 | 32.07% | 23.67% | - |
| Lic Mf Gold ETF FOF Direct-Growth |
₹38.96 | 31.77% | 23.65% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.59 | 32.05% | 23.63% | - |
| Axis Gold ETF-Growth |
₹118.90 | 31.93% | 23.60% | - |
| Kotak Gold ETF |
₹119.14 | 31.97% | 23.59% | - |
| Quantum Gold ETF |
₹118.26 | 32.02% | 23.58% | - |
| SBI Gold Direct Plan-Growth |
₹43.57 | 31.67% | 23.56% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Gold ETF Passive FOF Direct-Growth
What is the current AUM of Shriram Gold ETF Passive FOF Direct-Growth?
As of Wed Sep 30, 2026, Shriram Gold ETF Passive FOF Direct-Growth manages assets worth ₹24.0 crore
What is the portfolio composition of Shriram Gold ETF Passive FOF Direct-Growth?
Commodities: 96.93%, Others: 3.07%.
Which are the top companies Shriram Gold ETF Passive FOF Direct-Growth has invested in?
- Mirae Asset Gold ETF - Growth – 49.34% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 49.34% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 49.34% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 49.34% of the fund's portfolio
- Zerodha Gold ETF - Growth – 49.17% of the fund's portfolio
Which are the major sectors Shriram Gold ETF Passive FOF Direct-Growth focuses on?
- Unspecified – 252.49% of the fund's portfolio
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