Shriram Gold ETF Passive FOF

Shriram Mutual Fund

Fund of Funds › Domestic FoF Regular plan IDCW
₹9.9770
-0.0204 (-0.20%)
NAV on 8 Oct 2026

NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseShriram Mutual Fund
AMFI scheme code154728
CategoryFund of Funds › Domestic FoF
AMFI categoryOpen Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
Plan / optionRegular / IDCW
ISIN—
NAV history from1 Oct 2026
NAV points on record5

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.