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Shriram Gold ETF Passive FOF NFO

Growth

CommodityFoFs - Gold
Very High RiskPrincipal investment will be at very high risk

Shriram Gold ETF Passive FOF Key Offer Details

Opening date
11 Sept 2026
Closing date
24 Sept 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹500
Min. SIP
₹500

About Shriram Gold ETF Passive FOF

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Shriram Gold ETF Passive FOF Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
NIL
Base Exp. Ratio
0%
Benchmark
Gold-India

Shriram Gold ETF Passive FOF Scheme Objective

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.

AMC Profile of Shriram Gold ETF Passive FOF

Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994

Total AUM
₹ 1,378.66 Cr
No. of schemes
11

Shriram Gold ETF Passive FOF Manager Profile

Shriram Gold ETF Passive FOF Peers

SBI Gold Fund(IDCW Payout)

IDCW

Base Exp. Ratio
0.21%
NAV
₹42.68
1Y Return
13.87%

HDFC Gold ETF FoF

Growth

Base Exp. Ratio
0.17%
NAV
₹43.69
1Y Return
13.55%

Nippon India Gold Savings Fund

Growth

Base Exp. Ratio
0.05%
NAV
₹55.85
1Y Return
13.83%

Kotak Gold Fund(IDCW)

IDCW

Base Exp. Ratio
0.13%
NAV
₹56.56
1Y Return
13.78%

ICICI Pru Gold ETF FOF(IDCW Payout)

IDCW

Base Exp. Ratio
0.15%
NAV
₹44.78
1Y Return
14.45%

Shriram Gold ETF Passive FOF Peers & Comparison

Comparing 4 mutual funds from 
CommodityFoFs - Gold

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Gold Fund(IDCW Payout)13.87%31.04%10.49%
HDFC Gold ETF FoF13.55%30.89%10.49%
Nippon India Gold Savings Fund13.83%30.83%10.31%
Kotak Gold Fund(IDCW)13.78%30.91%10.47%

Frequently asked questions

  1. Shriram Gold ETF Passive FOF is an open-ended FoFs - Gold scheme launched by Shriram Asset Management Company Limited, investing primarily in Commodity. It is benchmarked against Gold-India and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of Shriram Gold ETF Passive FOF opens for subscription on 10 Sep 2026.

  3. The NFO of Shriram Gold ETF Passive FOF closes for subscription on 24 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in Shriram Gold ETF Passive FOF is ₹500.

  5. The minimum SIP amount for Shriram Gold ETF Passive FOF is ₹500 per SIP installment.

  1. Shriram Gold ETF Passive FOF is managed by Surjeet Kumar Singh, who has 16 years of fund management experience and also manages N/A at Shriram Asset Management Company Limited.

  2. Shriram Gold ETF Passive FOF is a new scheme with no performance track record yet, so it should be evaluated on Surjeet Kumar Singh's experience, Shriram Asset Management Company Limited's record on similar schemes, the fund's Commodity strategy, and fit with an investor's existing portfolio — not past returns.

  3. Shriram Gold ETF Passive FOF is categorized as a FoFs - Gold scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. Shriram Gold ETF Passive FOF has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.