The Wealth Company Gold ETF - Growth - Regular Plan

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  • 0.6 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 79.47 39.48 26.22 0.80 59,007.35
ICICI Prudential Gold ETF Aug 24, 2010 79.98 39.80 26.81 0.50 25,474.59
HDFC Gold ETF Aug 13, 2010 78.75 39.93 26.71 0.59 25,140.28
SBI Gold ETF May 18, 2009 79.57 39.43 26.64 0.70 24,567.10
KOTAK GOLD ETF Jul 27, 2007 79.77 39.61 26.74 0.55 16,040.13

Fund Holdings as on 31-January-2026

  • Gold - Mumbai

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About The Wealth Company Gold ETF

Scheme Analysis

The Wealth Company Gold ETF is a ETFs - Gold fund and belongs to The Wealth Company Mutual Fund. It was launched on 29-Dec-2025 and currently has an AUM of ₹12.71 crore. The Wealth Company Gold ETF is benchmarked against Gold-India as primary index.

The NAV of The Wealth Company Gold ETF ended up ₹0.94(0.6%)yesterday to ₹156.8915.

Among its top 3 holdings the fund has exposure to Gold - Mumbai, Net Receivable/Payable and

The The Wealth Company Gold ETF is managed by Niranjan Das .

Fund House Contact

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai - 400072

022-65786200