Shriram Gold ETF Passive FOF - Direct (G)
FoFs DomesticNAV
10.02(-1.03%)Fund Size (CR)
₹24.02Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
0.79%
Basic Details
Scheme Manager
Sudip Suresh More
Bench Mark
Domestic Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 1, 2026 | 10078.78 | 0.79% | - | -0.25% | 39/572 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 30, 2026 | 10078.78 | 0.79% | 0.79% | 10.84% | 461/572 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2026 | 10,000 | 9975.30 | -0.25% | -0.25% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Gold ETF Passive FOF - Direct (G) | 24.02 | - | - | - | - | - | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 26.51% | 53.46% | 85.91% | 73.24% | 66.83% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 20.48% | 44.51% | 61.09% | 62.63% | 51.26% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -3.71% | -0.10% | -7.75% | 37.47% | 44.41% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -3.58% | -0.12% | -7.93% | 36.50% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -3.58% | -0.12% | -7.93% | 36.50% | - |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund | Equity | Very High | -6.02% | 1 | ₹44.46 |
| Shriram Overnight Fund | Debt | Low | 5.24% | 1 | ₹40.50 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.36% | 0 | ₹547.03 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹78.22 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -2.04% | 1 | ₹49.70 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -4.11% | 1 | ₹40.96 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 1.83% | 0 | ₹139.56 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹24.02 |
| Shriram Flexi Cap Fund | Equity | Very High | -6.63% | 1 | ₹121.70 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | -1.18% | 0 | ₹147.57 |
News
Shriram Mutual Fund announces change in fund manager under its scheme
Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from June 24, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s) Shriram Aggressive Hybrid Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
Powered by Capital Market - Live News
Shriram Mutual Fund announces change in fund manager under its schemes
Shriram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s) Shriram Balanced Advantage Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
Shriram Flexi Cap Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
Shriram ELSS Tax Saver Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
Shriram Multi Sector Rotation Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
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Fund House Details & Investment Objective
Date of Incorporation
September 11, 2026
Total AUM (Cr)
₹24.02
Shriram Gold ETF Passive FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in September 11, 2026, this fund is managed by Sudip Suresh More. With assets under management (AUM) worth ₹24.02 (Cr), as of October 12, 2026, Shriram Gold ETF Passive FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 0.79% since its launch.
The current NAV of Shriram Gold ETF Passive FOF - Direct (G) is ₹10.02, as on October 12, 2026. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Shriram Gold ETF Passive FOF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.43% in Debt and 99.57% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors