Shriram Mutual FundFund of Funds (Commodity)Direct plan, growth

Shriram Gold ETF Passive FOF

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NAV: ₹10.04; —30 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: —; Category 36.5%
3Y CAGR: —; Category 39.3%
5Y CAGR: —; Category 25.6%

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Shriram Gold ETF Passive FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	0.0%
Benchmark	—	—	—	—	—	—	—	—	—
Fund of Funds (Commodity) average	-5.2%	3.1%	-3.5%	4.7%	36.5%	39.3%	25.6%	15.6%	23.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Shriram Mutual Fund
Category: Commodity · Fund of Funds (Commodity)
Benchmark: —
Launch date: 30 Sept 2026 (0.0 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
ISIN, Direct Growth: INF680P01653
ISIN, Regular Growth: INF680P01661
Scheme code: 154727, 154724

NAV and returns as of 30 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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