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
: Surjeet Kumar Singh
Net Assets (Rs. cr)
: 23.54
Shriram Gold ETF Passive FOF Regular IDCW RI - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.3008
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 | -0.76 | -6.04 | - | - | - | - | - | -4.94 |
| Category Avg | -4.13 | -7.73 | -11.64 | -11.01 | 10.11 | 30.06 | 21.38 | 14.24 |
| Category Best | -0.75 | -5.73 | -7.55 | -6.42 | 16.4 | 33 | 21.79 | 34.65 |
| Category Worst | -4.92 | -13.17 | -18.35 | -22.62 | 8.6 | 29.16 | 20.93 | -15.83 |
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.):
1,171.68
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:
