Shriram Gold ETF Passive FOF-Direct-Growth
Shriram Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| MIRAE ASSET GOLD ETF | ETF Units | — | 49.34% |
| ZERODHA GOLD ETF | ETF Units | — | 49.17% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.06% |
| TREPS_RED_01.10.2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.43% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹24 Cr
Equity sector allocation
Total Value
₹24 Cr
Exit load, stamp duty & tax
11-Sep-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation By Investing In Units Of Various Gold Etfs. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Shriram Asset Management Company Limited
Frequently asked questions
What is the NAV of Shriram Gold ETF Passive FOF-Direct-Growth?
The NAV of Shriram Gold ETF Passive FOF-Direct-Growth is ₹9.90 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Shriram Gold ETF Passive FOF-Direct-Growth?
The expense ratio charged by Shriram Gold ETF Passive FOF-Direct-Growth is 0.19%.
What is the Min. SIP of Shriram Gold ETF Passive FOF-Direct-Growth?
The minimum SIP investment in Shriram Gold ETF Passive FOF-Direct-Growth is ₹500 per month.
What is the Min. Lumpsum of Shriram Gold ETF Passive FOF-Direct-Growth?
The minimum lumpsum investment in Shriram Gold ETF Passive FOF-Direct-Growth is ₹500.
What is the Exit Load of Shriram Gold ETF Passive FOF-Direct-Growth?
The exit load for Shriram Gold ETF Passive FOF-Direct-Growth is: NIL
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