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Shriram Gold ETF Passive FoF Direct Growth
NAV: 22 Oct '26
₹9.68
Min. for SIP
--
Fund size (AUM)
₹24.02 Cr
Expense ratio
5.03%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 49.34% |
| Zerodha Gold ETF - Growth | Unspecified | Mutual Fund | 49.17% |
| Net Receivables | Unspecified | Net Receivables | 1.06% |
| Repo | Unspecified | Repo | 0.43% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.2% | -- | -- | -3.2% |
| Category average (Commodities Gold) | -- | -1.6% | -6.0% | +168.9% |
| Rank (Commodities Gold) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SKSSurjeet Kumar SinghSep 2026 - PresentView details
SKS
Surjeet Kumar Singh
Sep 2026 - Present
View details
About Shriram Gold ETF Passive FoF Direct Growth
Shriram Gold ETF Passive FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Surjeet Kumar Singh is the Current Fund Manager of Shriram Gold ETF Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,241 Cr and the Latest NAV as of 22 Oct 2026 is ₹9.68.
The Shriram Gold ETF Passive FoF Direct Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in units of various Gold ETFs.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#38 in India
Total AUM₹1,240.71 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,