Shriram Gold ETF Passive FOF Regular IDCW RI
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Gold ETF Passive FOF Regular IDCW RI
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 11-Sep-2026
Fund Manager
: Sudip Suresh More
Net Assets (Rs. cr)
: 0
Shriram Gold ETF Passive FOF Regular IDCW RI - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 10.04
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram Gold ETF Passive FOF Regular IDCW RI- NAV Chart
Shriram Gold ETF Passive FOF Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | -1.77 | -3.2 | 4.66 | -1.81 | 25.37 | 35.38 | 24.48 | 20.56 |
| Category Best | -1.36 | -2.81 | 5.62 | 1.05 | 39.01 | 39.94 | 24.82 | 56.07 |
| Category Worst | -2.53 | -3.73 | 1.45 | -4.49 | 20.55 | 34.23 | 24.02 | -9.22 |
Shriram Gold ETF Passive FOF Regular IDCW RI- Latest Dividends
No Records Found
Shriram Gold ETF Passive FOF Regular 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.):
1,160.83
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:
Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Sudip Suresh More
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:
