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Shriram Mutual Fund

Shriram Gold ETF Passive FoF Direct Growth

NAV on 11 Nov 2026

9.5115

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.09 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -600.45

Total Value₹ 9,399.55
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-6.00%
0.04%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%
Cash
2.91%
Other
97.09%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 23.54 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.19%

Inception Date

28 Sep 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Surjeet Kumar Singh

Qualification

B.COM, C.A(Inter)

AMC Information

Shriram Mutual Fund

AUM (cr).

₹1,357.24

Funds Managed

9

AMC Age

32 Yrs

Date of Incorporation

27 May 1994

Phone

022-23373012

Address

862, 6th Floor, Building No. 8,, Solitaire Corporate Park, J.B., Nagar, Andheri (East), Mumbai-400093.