Shriram Gold ETF Passive FOF Direct IDCW RI
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Gold ETF Passive FOF Direct IDCW RI
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 11-Sep-2026
Fund Manager
: Surjeet Kumar Singh
Net Assets (Rs. cr)
: 24.02
Shriram Gold ETF Passive FOF Direct IDCW RI - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.6845
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram Gold ETF Passive FOF Direct IDCW RI- NAV Chart
Shriram Gold ETF Passive FOF Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.34 | - | - | - | - | - | - | -2.85 |
| Category Avg | -2.1 | -6.61 | -2.19 | -7.05 | 12.3 | 31.77 | 22.95 | 16.97 |
| Category Best | -0.87 | -5.1 | 0.69 | -5.07 | 20.39 | 35.81 | 23.38 | 44.59 |
| Category Worst | -3.11 | -10.33 | -6.97 | -13.66 | 10.57 | 30.93 | 21.46 | -12.37 |
Shriram Gold ETF Passive FOF Direct IDCW RI- Latest Dividends
No Records Found
Shriram Gold ETF Passive FOF Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,171.68
Trustee/s:
V N Shiva Shankar, Shriram Trustees Limited, Mr. Mani Sridhar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Surjeet Kumar Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
