Shriram Gold ETF Passive FOF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹9.5707 (as on 23 Oct 2026)
  • Fund house: Shriram Mutual Fund
  • Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹1 crore
  • Expense ratio: 5.52%
  • Inception: 11 Sep 2026

Returns as reported (CAGR)

  • Since inception: -53.24%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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