Shriram Gold ETF Passive FOF
Shriram Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | n/a | -3.7% | -3.1% |
| 3 months | n/a | -1.1% | 5.1% |
| 6 months | n/a | 3.0% | -1.7% |
| Year to date | n/a | 1.8% | 9.7% |
| 1 year | n/a | 4.9% | 23.6% |
| 3 years (CAGR) | n/a | 12.3% | 34.6% |
| 5 years (CAGR) | n/a | 9.8% | 24.3% |
| 7 years (CAGR) | n/a | 13.3% | 20.2% |
| 10 years (CAGR) | n/a | 11.0% | 15.2% |
| Since first NAV (CAGR) | n/a | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | n/a | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 5.52% a year and the Direct plan's 5.03%, a gap of 0.49%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹6,90,064.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER increased from 0.68% to 5.52% (AMFI TER disclosure)
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 5.52% | 0.59% |
| AUM, whole scheme (₹ crore) | n/a | 225 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
- What is the latest NAV of Shriram Gold ETF Passive FOF?
- The NAV of the Regular plan (growth option) was ₹10.0400 on 1 Oct 2026, as published by AMFI.
- Which category is Shriram Gold ETF Passive FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What is the expense ratio (TER) of Shriram Gold ETF Passive FOF?
- The total expense ratio of the Regular plan is 5.52% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- What is the minimum investment in Shriram Gold ETF Passive FOF?
- The minimum application amount is Rs. 500/- and in multiples of Re. 1/- thereafter.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.