Mutual Fund Details
Shriram Gold ETF Passive FoF Direct-Growth
NAV
₹9.5743
as on 23 Oct 2026, 09:00 PM
₹-0.1102(1.14%)
Last Change
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Investment Returns
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Shriram Gold ETF Passive FoF Direct-Growth
as of 30 Sep 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Sep 2026
Cash Holding
3.07%
₹73.78 Lakh
Others
96.93%
₹23.28 Cr
Companies Holding in this Mutual Fund
as on30 Sep 2026
Mirae Asset Gold ETF - Growth
49.34%
₹11.85 Cr
Zerodha Gold ETF - Growth
49.17%
₹11.81 Cr
Others
1.49%
₹35.79 Lakh
Instruments Holding in this Mutual Fund
as on30 Sep 2026
Gold
96.09%
₹23.08 Cr
Net Receivables
2.62%
₹62.91 Lakh
Gold Future
0.84%
₹20.20 Lakh
Repo
0.45%
₹10.87 Lakh
Instruments Holding in this Mutual Fund
as on30 Sep 2026
Gold
96.09%
₹23.08 Cr
Net Receivables
2.62%
₹62.91 Lakh
Gold Future
0.84%
₹20.20 Lakh
Repo
0.45%
₹10.87 Lakh
This fund's returns:
1.04%Return Duration
Maximum
Mirae Asset Gold Silver Passive FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹5000
Category Returns
-6.02%
48.90%
Max Returns
48.90
Kotak Gold Silver Passive FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
-6.02%
48.90%
Max Returns
40.62
Zerodha Gold ETF FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
-10.30%
39.14%
Max Returns
39.14
AboutShriram Gold ETF Passive FoF Direct-Growth
Shriram Gold ETF Passive FoF Direct-Growth is aGold & Silver mutual fund scheme fromShriram Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹24.02 Crores and the latest NAV decalared is ₹9.574 as on25 Oct 2026 at2:35 pm.
Shriram Gold ETF Passive FoF Direct-Growth scheme return performance is .
Scheme Details
| AUM: | ₹24.02 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹960.73 Cr
AUM
20
Schemes
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone :033-23373012 / 9339787128
Fax :033-23373014
Email / Website
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