shriram gold etf passive fof directgrowth

Shriram Gold ETF Passive FoF Direct-Growth

Commodities: Gold - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →

NAV: —+0.00%

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

AUM

Expense Ratio

Inception

1790726.00

Max Drawdown

Return 1M

Return YTD

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate long-term capital appreciation by investing in units of various Gold ETFs.

Scheme Category Overview →

Plan Variants

Shriram Gold ETF Passive FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Surjeet Kumar Singh

Since: 11 Sep 2026

View details

Education

B.COM. C.A(Inter)

Past Experience

Prior to joining the Shriram AMC, he was associated with Shriram Insight Share Brokers Ltd.

Funds managed (1)

1.Shriram Gold ETF Passive FoF11 Sep 2026 – Present

Key Scheme Details

Inception

29 Sep 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Min. Investment

₹500

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

AMC Overview

Shriram Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Aug 31, 2026

Total AUM: ₹ 1,269 Cr

Debt

₹ 688 Cr

Equity

₹ 341 Cr

Hybrid

₹ 240 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026
equity	112 Cr	113 Cr	106 Cr	108 Cr	106 Cr	102 Cr	97 Cr	105 Cr	107 Cr	104 Cr	107 Cr	108 Cr	102 Cr	99 Cr	97 Cr	95 Cr	98 Cr	100 Cr	103 Cr	106 Cr	99 Cr	101 Cr	98 Cr	107 Cr	116 Cr	123 Cr	127 Cr	131 Cr	140 Cr	153 Cr	168 Cr	183 Cr	189 Cr	196 Cr	191 Cr	194 Cr	413 Cr	367 Cr	341 Cr	371 Cr	377 Cr	377 Cr	396 Cr	379 Cr	365 Cr	372 Cr	383 Cr	386 Cr	379 Cr	364 Cr	359 Cr	315 Cr	345 Cr	346 Cr	352 Cr	348 Cr	341 Cr
hybrid	113 Cr	111 Cr	108 Cr	110 Cr	109 Cr	107 Cr	104 Cr	109 Cr	112 Cr	108 Cr	112 Cr	113 Cr	108 Cr	106 Cr	105 Cr	97 Cr	96 Cr	95 Cr	96 Cr	97 Cr	90 Cr	181 Cr	173 Cr	184 Cr	196 Cr	205 Cr	214 Cr	219 Cr	232 Cr	239 Cr	254 Cr	265 Cr	284 Cr	287 Cr	275 Cr	267 Cr	268 Cr	252 Cr	241 Cr	251 Cr	255 Cr	255 Cr	261 Cr	245 Cr	239 Cr	238 Cr	245 Cr	248 Cr	248 Cr	249 Cr	250 Cr	229 Cr	239 Cr	238 Cr	232 Cr	238 Cr	240 Cr
debt	-	-	-	-	-	-	-	-	-	98 Cr	107 Cr	56 Cr	103 Cr	87 Cr	83 Cr	79 Cr	86 Cr	75 Cr	84 Cr	87 Cr	88 Cr	68 Cr	74 Cr	72 Cr	70 Cr	91 Cr	104 Cr	186 Cr	173 Cr	224 Cr	268 Cr	323 Cr	294 Cr	253 Cr	410 Cr	455 Cr	347 Cr	310 Cr	323 Cr	274 Cr	428 Cr	397 Cr	282 Cr	344 Cr	398 Cr	361 Cr	453 Cr	474 Cr	426 Cr	796 Cr	729 Cr	600 Cr	583 Cr	483 Cr	377 Cr	402 Cr	688 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	224 Cr	224 Cr	214 Cr	218 Cr	214 Cr	209 Cr	201 Cr	214 Cr	219 Cr	310 Cr	326 Cr	277 Cr	314 Cr	292 Cr	285 Cr	272 Cr	280 Cr	271 Cr	283 Cr	290 Cr	278 Cr	349 Cr	345 Cr	363 Cr	382 Cr	420 Cr	445 Cr	536 Cr	545 Cr	616 Cr	690 Cr	772 Cr	767 Cr	736 Cr	876 Cr	916 Cr	1,027 Cr	929 Cr	905 Cr	896 Cr	1,059 Cr	1,028 Cr	939 Cr	968 Cr	1,002 Cr	971 Cr	1,080 Cr	1,108 Cr	1,054 Cr	1,409 Cr	1,337 Cr	1,144 Cr	1,167 Cr	1,067 Cr	961 Cr	988 Cr	1,269 Cr

AMC Details

AMC

Shriram Mutual Fund

CEO

Kartik Jain(Managing Director and Chief Executive Officer)

IRO

Chandrashekhar Kadechkar

Trustee

Shriram Trustees Limited

Phone

033-23373012 / 9339787128

Website

https://shriramamc.in/

Address

511-512, Meadows, Sahar Plaza,, J. B. Nagar, Andheri (East),, Mumbai

Frequently Asked Questions

What is the current NAV of Shriram Gold ETF Passive FoF Direct-Growth?

The current NAV of Shriram Gold ETF Passive FoF Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Shriram Gold ETF Passive FoF Direct-Growth?

The AUM (Assets Under Management) of Shriram Gold ETF Passive FoF Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Shriram Gold ETF Passive FoF Direct-Growth?

The expense ratio of Shriram Gold ETF Passive FoF Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Shriram Gold ETF Passive FoF Direct-Growth?

Shriram Gold ETF Passive FoF Direct-Growth is managed by Surjeet Kumar Singh. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Shriram Gold ETF Passive FoF Direct-Growth?

The benchmark of Shriram Gold ETF Passive FoF Direct-Growth is Domestic Price of Gold. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Shriram Gold ETF Passive FoF Direct-Growth launched?

Shriram Gold ETF Passive FoF Direct-Growth was launched on 29 Sep 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Shriram Gold ETF Passive FoF Direct-Growth?

The minimum investment in Shriram Gold ETF Passive FoF Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Shriram Gold ETF Passive FoF Direct-Growth?

The exit load on Shriram Gold ETF Passive FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Shriram Gold ETF Passive FoF Direct-Growth belong to?

Shriram Gold ETF Passive FoF Direct-Growth belongs to the Commodities: Gold category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

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Apr 30, 2022

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Nov 30, 2022

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Feb 28, 2023

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Aug 31, 2023

Sep 30, 2023

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Nov 30, 2023

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Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

Aug 31, 2026

equity

112 Cr

113 Cr

106 Cr

108 Cr

106 Cr

102 Cr

97 Cr

105 Cr

107 Cr

104 Cr

107 Cr

108 Cr

102 Cr

99 Cr

97 Cr

95 Cr

98 Cr

100 Cr

103 Cr

106 Cr

99 Cr

101 Cr

98 Cr

107 Cr

116 Cr

123 Cr

127 Cr

131 Cr

140 Cr

153 Cr

168 Cr

183 Cr

189 Cr

196 Cr

191 Cr

194 Cr

413 Cr

367 Cr

341 Cr

371 Cr

377 Cr

396 Cr

379 Cr

365 Cr

372 Cr

383 Cr

386 Cr

379 Cr

364 Cr

359 Cr

315 Cr

345 Cr

346 Cr

352 Cr

348 Cr

341 Cr

hybrid

113 Cr

111 Cr

108 Cr

110 Cr

109 Cr

107 Cr

104 Cr

109 Cr

112 Cr

108 Cr

112 Cr

113 Cr

108 Cr

106 Cr

105 Cr

97 Cr

96 Cr

95 Cr

96 Cr

97 Cr

90 Cr

181 Cr

173 Cr

184 Cr

196 Cr

205 Cr

214 Cr

219 Cr

232 Cr

239 Cr

254 Cr

265 Cr

284 Cr

287 Cr

275 Cr

267 Cr

268 Cr

252 Cr

241 Cr

251 Cr

255 Cr

261 Cr

245 Cr

239 Cr

238 Cr

245 Cr

248 Cr

249 Cr

250 Cr

229 Cr

239 Cr

238 Cr

232 Cr

238 Cr

240 Cr

debt

98 Cr

107 Cr

56 Cr

103 Cr

87 Cr

83 Cr

79 Cr

86 Cr

75 Cr

84 Cr

87 Cr

88 Cr

68 Cr

74 Cr

72 Cr

70 Cr

91 Cr

104 Cr

186 Cr

173 Cr

224 Cr

268 Cr

323 Cr

294 Cr

253 Cr

410 Cr

455 Cr

347 Cr

310 Cr

323 Cr

274 Cr

428 Cr

397 Cr

282 Cr

344 Cr

398 Cr

361 Cr

453 Cr

474 Cr

426 Cr

796 Cr

729 Cr

600 Cr

583 Cr

483 Cr

377 Cr

402 Cr

688 Cr

commodities

Total

224 Cr

214 Cr

218 Cr

214 Cr

209 Cr

201 Cr

214 Cr

219 Cr

310 Cr

326 Cr

277 Cr

314 Cr

292 Cr

285 Cr

272 Cr

280 Cr

271 Cr

283 Cr

290 Cr

278 Cr

349 Cr

345 Cr

363 Cr

382 Cr

420 Cr

445 Cr

536 Cr

545 Cr

616 Cr

690 Cr

772 Cr

767 Cr

736 Cr

876 Cr

916 Cr

1,027 Cr

929 Cr

905 Cr

896 Cr

1,059 Cr

1,028 Cr

939 Cr

968 Cr

1,002 Cr

971 Cr

1,080 Cr

1,108 Cr

1,054 Cr

1,409 Cr

1,337 Cr

1,144 Cr

1,167 Cr

1,067 Cr

961 Cr

988 Cr

1,269 Cr