The Wealth Company Gold ETF FOF - Direct Plan - Growth
The Wealth Company Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
9.59
1D
-0.94%1Y
-Key stats
- Expense ratio
- 0.19%
- AUM
- ₹14.30 Cr
- Launched
- 30/01/2026
- Fund manager
- Niranjan Das
- Risk
- High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹250/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
The Wealth Company Gold ETF FOF - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.98.65%
The Wealth Company Gold ETF
- 2.1.14%
Ccil
- 3.0.21%
Net Receivable/Payable
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%3Y+46.80%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%3Y+46.88%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%3Y+46.67%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%3Y+46.83%-The Wealth Company Gold ETF FoF Growth Direct Plan
The Wealth Company Gold ETF FoF (G) · ₹14.30 Cr AUM
1Y0.00%3Y0.00%-
Investment objective
To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 154131
- Fund house
- The Wealth Company Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF2F0001412
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No