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Fund Overview of Shriram Gold ETF Passive FOF Direct-IDCW
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₹24.0 CrAUM
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₹9.73NAV
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0.64%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Shriram Gold ETF Passive FOF Direct-IDCW
other assets or cash equivalents
3.07%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Shriram Gold ETF Passive FOF Direct-IDCW is one Commodities mutual fund offered by Shriram Mutual Fund. Launched on 28 Sep 2026, the fund aims Long term capital appreciation. Investment in units of various Gold ETFs which further invests in physical Gold. It manages assets worth ₹24.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.64%.
About FundAbout Shriram Gold ETF Passive FOF Direct-IDCW
The portfolio allocation consists of 3.07% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.68%.
To take well-planned financial choices it helps to compare best sip investment that align with individual risk appetite.
Shriram Gold ETF Passive FOF Direct-IDCW Fund Details
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Shriram Gold ETF Passive FOF Direct-IDCW Fund Returns Comparison
Compare Shriram Gold ETF Passive FOF Direct-IDCW with other mutual funds in the same category
Shriram Gold ETF Passive FOF Direct-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Gold ETF Passive FOF Direct-Growth
|
₹24 | -2.97% | - | - | - | - |
|
Shriram Gold ETF Passive FOF Regular-Growth
|
₹24 | -3.01% | - | - | - | - |
|
Shriram Gold ETF Passive FOF Regular-IDCW
|
₹24 | -3.01% | - | - | - | - |
growth is based on 1-month returns of the fundsShriram Gold ETF Passive FOF Direct-IDCW Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
View More
Top funds are based on Fund AUM
Shriram Gold ETF Passive FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Gold Etf - Growth | Unspecified | 49.34% | ₹11.85 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 49.34% | ₹11.85 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 49.34% | ₹11.85 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 49.34% | ₹11.85 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 49.17% | ₹11.81 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.25 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.25 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.25 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.25 Cr |
| Repo | Unspecified | 0.43% | ₹0.10 Cr |
| Repo | Unspecified | 0.43% | ₹0.10 Cr |
| Repo | Unspecified | 0.43% | ₹0.10 Cr |
| Repo | Unspecified | 0.43% | ₹0.10 Cr |
View More
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Gold ETF Passive FOF Direct-IDCW
What is the current AUM of Shriram Gold ETF Passive FOF Direct-IDCW?
As of Wed Sep 30, 2026, Shriram Gold ETF Passive FOF Direct-IDCW manages assets worth ₹24.0 crore
What is the portfolio composition of Shriram Gold ETF Passive FOF Direct-IDCW?
Commodities: 96.93%, Others: 3.07%.
Which are the top companies Shriram Gold ETF Passive FOF Direct-IDCW has invested in?
- Mirae Asset Gold ETF - Growth – 49.34% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 49.34% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 49.34% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 49.34% of the fund's portfolio
- Zerodha Gold ETF - Growth – 49.17% of the fund's portfolio
Which are the major sectors Shriram Gold ETF Passive FOF Direct-IDCW focuses on?
- Unspecified – 252.49% of the fund's portfolio
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