The Wealth Company Gold ETF FOF - IDCW - Direct Plan

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  • 2.16 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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

To generate long-term Capital appreciation from a portfolio created by investing in units of TheWealth Company Gold ETF.

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.)
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 62.94 33.78 25.88 0.24 15,700.39
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 62.77 33.44 25.66 0.13 7,222.59
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 62.14 33.54 25.49 0.16 6,866.22
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW Jan 03, 2013 63.09 33.63 25.64 0.13 6,534.72
Axis Gold Fund - Direct Plan - IDCW Jan 01, 2013 61.92 33.11 25.46 0.17 2,998.08

Fund Holdings as on 28-February-2026

  • The Wealth Company Mutual Fund

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About The Wealth Company Gold ETF FOF

Scheme Analysis

The Wealth Company Gold ETF FOF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to The Wealth Company Mutual Fund. It was launched on 30-Jan-2026 and currently has an AUM of ₹13.63 crore. The Wealth Company Gold ETF FOF is benchmarked against Gold-India as primary index.

The NAV of The Wealth Company Gold ETF FOF ended up ₹0.2(2.16%)yesterday to ₹9.2504.

Among its top 3 holdings the fund has exposure to The Wealth Company Mutual Fund, CCIL and Net Receivable/Payable

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

Fund House Contact

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

022-65786200