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shriram gold etf passive fof directgrowth
Shriram Mutual Fund

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.

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, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026Aug 31, 2026
equity112 Cr113 Cr106 Cr108 Cr106 Cr102 Cr97 Cr105 Cr107 Cr104 Cr107 Cr108 Cr102 Cr99 Cr97 Cr95 Cr98 Cr100 Cr103 Cr106 Cr99 Cr101 Cr98 Cr107 Cr116 Cr123 Cr127 Cr131 Cr140 Cr153 Cr168 Cr183 Cr189 Cr196 Cr191 Cr194 Cr413 Cr367 Cr341 Cr371 Cr377 Cr377 Cr396 Cr379 Cr365 Cr372 Cr383 Cr386 Cr379 Cr364 Cr359 Cr315 Cr345 Cr346 Cr352 Cr348 Cr341 Cr
hybrid113 Cr111 Cr108 Cr110 Cr109 Cr107 Cr104 Cr109 Cr112 Cr108 Cr112 Cr113 Cr108 Cr106 Cr105 Cr97 Cr96 Cr95 Cr96 Cr97 Cr90 Cr181 Cr173 Cr184 Cr196 Cr205 Cr214 Cr219 Cr232 Cr239 Cr254 Cr265 Cr284 Cr287 Cr275 Cr267 Cr268 Cr252 Cr241 Cr251 Cr255 Cr255 Cr261 Cr245 Cr239 Cr238 Cr245 Cr248 Cr248 Cr249 Cr250 Cr229 Cr239 Cr238 Cr232 Cr238 Cr240 Cr
debt---------98 Cr107 Cr56 Cr103 Cr87 Cr83 Cr79 Cr86 Cr75 Cr84 Cr87 Cr88 Cr68 Cr74 Cr72 Cr70 Cr91 Cr104 Cr186 Cr173 Cr224 Cr268 Cr323 Cr294 Cr253 Cr410 Cr455 Cr347 Cr310 Cr323 Cr274 Cr428 Cr397 Cr282 Cr344 Cr398 Cr361 Cr453 Cr474 Cr426 Cr796 Cr729 Cr600 Cr583 Cr483 Cr377 Cr402 Cr688 Cr
commodities---------------------------------------------------------
Total224 Cr224 Cr214 Cr218 Cr214 Cr209 Cr201 Cr214 Cr219 Cr310 Cr326 Cr277 Cr314 Cr292 Cr285 Cr272 Cr280 Cr271 Cr283 Cr290 Cr278 Cr349 Cr345 Cr363 Cr382 Cr420 Cr445 Cr536 Cr545 Cr616 Cr690 Cr772 Cr767 Cr736 Cr876 Cr916 Cr1,027 Cr929 Cr905 Cr896 Cr1,059 Cr1,028 Cr939 Cr968 Cr1,002 Cr971 Cr1,080 Cr1,108 Cr1,054 Cr1,409 Cr1,337 Cr1,144 Cr1,167 Cr1,067 Cr961 Cr988 Cr1,269 Cr

AMC Details

AMC
Shriram Mutual Fund
CEO
Kartik Jain(Managing Director and Chief Executive Officer)
IRO
Chandrashekhar Kadechkar
Trustee
Shriram Trustees Limited
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.