The Wealth Company Gold ETF FOF - Direct Plan - IDCW

The Wealth Company Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

9.59

-0.94%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.50%

1M-1.14%

3M+2.27%

6M-4.00%

MAX-1.91%

Top holdings

3 disclosed

1.
The Wealth Company Gold ETF
98.65%
2.
Ccil
1.14%
3.
Net Receivable/Payable
0.21%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
The Wealth Company Gold ETF FoF IDCW Reinvest Direct Plan
The Wealth Company Gold ETF FoF IDCW Reinvest (DR) · ₹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: 154132
Fund house: The Wealth Company Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF2F0001420
ISIN (Div. Reinvest): INF2F0001438
Tradable on exchange: No

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