Shriram Gold ETF Passive FOF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹9.54
as of 27 Oct 2026
Shriram Gold ETF Passive FOF is an open-ended FoF Domestic scheme from Shriram Mutual Fund. Its Direct-plan NAV is ₹9.54 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Shriram Gold ETF Passive FOF is a Direct-plan, growth-option FoF Domestic scheme managed by Shriram Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF680P01653
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 27 Oct 2026
Shriram Gold ETF Passive FOF
₹95
−5% on ₹100
FoF Domestic average
₹96
−4% on ₹100
Quick answers
- What is the NAV of Shriram Gold ETF Passive FOF?
- ₹9.54 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
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Where this fund sits
Fund house
Shriram Mutual Fund funds →
Browse this AMC’s published funds, categories, assets and dated NAV links.
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹27,321 crore
- SBI GOLD FUND₹17,423 crore
- HDFC Gold ETF Fund of Fund₹12,013 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹8,894 crore
- Groww Nifty 200 ETF FOF₹7 crore
- Bandhan Conservative Hybrid Passive FOF₹5 crore
- ALPHAGREP LIQUID OMNI FOF
- HDFC GOLD SILVER PASSIVE FOF
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.