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Shriram Gold ETF Passive FOF

Shriram Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.040001-Oct-2026INF680P01653-
Direct PlanIDCWREINVESTMENT10.040001-Oct-2026-INF680P01695
Regular PlanGrowth10.040001-Oct-2026INF680P01661-
Regular PlanREINVESTMENT10.040001-Oct-2026-INF680P01703

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF is managed by Shriram Mutual Fund.

What is the latest NAV of Shriram Gold ETF Passive FOF?

As of 01-Oct-2026, the Direct Plan / Growth variant of Shriram Gold ETF Passive FOF had a NAV of Rs 10.0400.

Does Shriram Gold ETF Passive FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Shriram Gold ETF Passive FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Shriram Gold ETF Passive FOF?

Shriram Gold ETF Passive FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does Shriram Gold ETF Passive FOF have?

4 variant(s) of Shriram Gold ETF Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Shriram Gold ETF Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.