The Wealth Company Gold ETF FOF - IDCW - Regular Plan

Other Plans and Options
  • 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 | 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

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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 62.58 33.48 25.55 0.42 15,700.39
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 62.41 33.16 25.36 0.35 7,222.59
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 61.58 33.08 25.05 0.50 6,866.22
ICICI Prudential Gold ETF FOF - IDCW Oct 11, 2011 62.52 33.30 25.28 0.51 6,534.72
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 61.37 32.82 25.18 0.50 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 ₹9.2439.

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