Shriram Gold ETF Passive FoF Direct Growth

Shriram Gold ETF Passive FoF Direct Growth
Very High Risk
Launch date11 Sep 2026
Allotment date28 Sep 2026
End date24 Sep 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
11 Sep 2026
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Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementSudip Suresh More
Sep 2026 - Present
View details
Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Also manages these schemes
Shriram Aggressive Hybrid Fund Direct Growth
Shriram Balanced Advantage Fund Direct Growth
Shriram Multi Asset Allocation Fund Direct Growth
Shriram Liquid Fund Direct Growth
Shriram Money Market Fund Direct Growth
Shriram Overnight Fund Direct Growth
Shriram Gold ETF Passive FoF Direct Growth
Surjeet Kumar Singh
Sep 2026 - Present
View details
Education
B.COM. C.A(Inter)
Experience
Prior to joining the Shriram AMC, he was associated with Shriram Insight Share Brokers Ltd.
Also manages these schemes
Shriram Gold ETF Passive FoF Direct Growth
Fund house & investment objective
Shriram Mutual Fund
Rank (total assets)#38 in India
Total AUM₹1,269.25Cr
Date of Incorporation05 Dec 1994
    Shriram Gold ETF Passive FoF Direct Growth is a -- Mutual Fund Scheme launched by Shriram Mutual Fund.     This scheme was made available to investors on 05 Dec 1994.     Sudip Suresh More is the Current Fund Manager of Shriram Gold ETF Passive FoF Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,269 Cr and     the Latest NAV as of 11 Sep 2026 is ₹10.00.  

    The Shriram Gold ETF Passive FoF Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹500.     Minimum Lumpsum Investment is ₹500.     
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Investment ObjectiveThe scheme seeks to generate long-term capital appreciation by investing in units of various Gold ETFs. 
 
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Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
E-mail
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Website
https://shriramamc.in/
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
3.1%15.2%13,052.40
Nippon India Small Cap Fund Direct Growth
4
10.0%14.7%82,580.31
Franklin India Small Cap Fund Direct Growth
3
6.7%12.7%14,746.08
HDFC Small Cap Fund Direct Growth
3
-2.1%10.4%41,890.86
Franklin India Technology Fund Direct Growth
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-9.7%8.3%1,759.08

Rank (total assets)	#38 in India
Total AUM	₹1,269.25Cr

Date of Incorporation	05 Dec 1994

Fund benchmark	Domestic Price of Gold

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	3.1%	15.2%	13,052.40
Nippon India Small Cap Fund Direct Growth	4	10.0%	14.7%	82,580.31
Franklin India Small Cap Fund Direct Growth	3	6.7%	12.7%	14,746.08
HDFC Small Cap Fund Direct Growth	3	-2.1%	10.4%	41,890.86
Franklin India Technology Fund Direct Growth	--	-9.7%	8.3%	1,759.08