Shriram Gold ETF Passive FOF
Monthly portfolio · 1 months through Sep-2026
compared to —
Holdings
3
Scheme AUM
₹24.02 cr
New
3
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | MIRAE ASSET GOLD ETF INF769K01JP9 | — | 8,28,628 | — | 49.34% | — | ₹11.85 cr |
| New | ZERODHA GOLD ETF INF0R8F01042 | — | 51,00,000 | — | 49.17% | — | ₹11.81 cr |
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 0.43% | — | ₹0.1 cr |
Cash & other
| Net Receivables / (Payables) | 1.06% | ₹0.25 cr |