The Wealth Company Ethical Fund Regular IDCW-Reinvestment | The Wealth Company Ethical Fund NAV Today [9.62], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

9.62

1 Day NAV Change

-0.21%

Risk Level

Very High Risk

Rating

The Wealth Company Ethical Fund is a Equity mutual fund categorized under Sector, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

24 Sep 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 38.94 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

2.77%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 38.94 Cr

Equity

481.18%

Money Market & Cash

7.77%

Other Assets & Liabilities

11.02%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	11.97%
Hospitals & Medical Services	7.69%
Engines	5.81%
Auto Ancl - Others	5.44%
Cables - Power/Others	5.38%
Power - Transmission/Equipment	5.15%
IT Enabled Services	3.52%
Electric Equipment - General	3.49%
Edible Oils & Solvent Extraction	3.22%
Retail - Apparel/Accessories	3.06%
Telecom Equipment	3.02%
Aluminium	2.72%
Printing/Publishing/Stationery	2.67%
Finance - Banks - Private Sector	2.62%
Auto - Cars & Jeeps	2.60%
Non-Banking Financial Company (NBFC)	2.41%
Auto - LCVs/HCVs	2.31%
Finance - Banks - Public Sector	2.22%
Consumer Electronics	2.08%
Power - Generation/Distribution	2.08%
Trading & Distributors	1.99%
Engineering - Heavy	1.99%
Copper/Copper Alloys Products	1.93%
Compressors	1.84%
Domestic Appliances	1.84%
Chemicals - Speciality	1.75%
Cement	1.73%
Exchange Platform	1.64%
Treps/Reverse Repo	1.37%
Net Receivables/(Payables)	1.24%
Services - Others	1.05%
Auto Ancl - Electrical	0.98%
Steel - Sponge Iron	0.82%
Electronics - Equipment/Components	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Cummins India Limited	5.81%	₹ 2.26	Engines
Polycab India Limited	3.84%	₹ 1.49	Cables - Power/Others
GE Vernova T&D India Limited	3.81%	₹ 1.48	Power - Transmission/Equipment
Netweb Technologies India Limited	3.52%	₹ 1.37	IT Enabled Services
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	3.49%	₹ 1.36	Electric Equipment - General
Infosys Limited	3.39%	₹ 1.32	IT Consulting & Software
Marico Limited	3.22%	₹ 1.25	Edible Oils & Solvent Extraction
Trent Limited	3.06%	₹ 1.19	Retail - Apparel/Accessories
TENNECO CLEAN AIR INDIA LIMITED	3.04%	₹ 1.18	Auto Ancl - Others
Max Healthcare Institute Limited	3.02%	₹ 1.17	Hospitals & Medical Services
Indus Towers Limited	3.02%	₹ 1.18	Telecom Equipment
Aster DM Healthcare Limited	2.70%	₹ 1.05	Hospitals & Medical Services
Doms Industries Limited	2.67%	₹ 1.04	Printing/Publishing/Stationery
Tech Mahindra Limited	2.65%	₹ 1.03	IT Consulting & Software
Shriram Finance Limited	2.41%	₹ 0.94	Non-Banking Financial Company (NBFC)
Endurance Technologies Limited	2.40%	₹ 0.94	Auto Ancl - Others
Olectra Greentech Limited	2.31%	₹ 0.90	Auto - LCVs/HCVs
Coforge Limited	2.26%	₹ 0.88	IT Consulting & Software
State Bank of India	2.22%	₹ 0.87	Finance - Banks - Public Sector
Dixon Technologies (India) Limited	2.08%	₹ 0.81	Consumer Electronics
Torrent Power Limited	2.08%	₹ 0.81	Power - Generation/Distribution
Jyoti Cnc Automation Ltd	1.99%	₹ 0.78	Engineering - Heavy
Redington Limited	1.99%	₹ 0.77	Trading & Distributors
Fortis Healthcare Limited	1.97%	₹ 0.77	Hospitals & Medical Services
Hindalco Industries Limited	1.94%	₹ 0.76	Aluminium
Hindustan Copper Limited	1.93%	₹ 0.75	Copper/Copper Alloys Products
Elgi Equipments Limited	1.84%	₹ 0.72	Compressors
Amber Enterprises India Limited	1.84%	₹ 0.72	Domestic Appliances
Maruti Suzuki India Limited	1.81%	₹ 0.71	Auto - Cars & Jeeps
APAR INDUSTRIES LTD	1.75%	₹ 0.68	Chemicals - Speciality
UltraTech Cement Limited	1.73%	₹ 0.68	Cement
BSE Ltd	1.64%	₹ 0.64	Exchange Platform
Tata Consultancy Services Limited	1.57%	₹ 0.61	IT Consulting & Software
R R Kabel Limited	1.54%	₹ 0.60	Cables - Power/Others
Ujjivan Small Finance Bank Limited	1.52%	₹ 0.59	Finance - Banks - Private Sector
CCIL	1.37%	₹ 0.54	Others
KEC International Limited	1.34%	₹ 0.52	Power - Transmission/Equipment
Net Receivable/Payable	1.24%	₹ 0.48	Others
The Federal Bank Limited	1.10%	₹ 0.43	Finance - Banks - Private Sector
PERSISTENT SYSTEMS LTD	1.06%	₹ 0.41	IT Consulting & Software
CRISIL Limited	1.05%	₹ 0.41	Services - Others
LTIMindtree Ltd	1.04%	₹ 0.41	IT Consulting & Software
UNO Minda Limited	0.98%	₹ 0.38	Auto Ancl - Electrical
Jindal Steel Limited	0.82%	₹ 0.32	Steel - Sponge Iron
Mahindra & Mahindra Limited	0.79%	₹ 0.31	Auto - Cars & Jeeps
National Aluminium Company Limited	0.78%	₹ 0.31	Aluminium
SYRMA SGS TECHNOLOGY LIMITED	0.36%	₹ 0.14	Electronics - Equipment/Components

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.38%	4.52%	6.23%	22.69%

Fund Objective

The investment objective of the Scheme is to provide investors with opportunities for long term growth in capital through an active management principle in a diversified basket of Ethical compliant ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹8.96	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹10.02	0.00%	0.00%	0.00%	₹48	0.88%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.31	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Large & Mid Cap Fund Diversified Regular	₹10.21	0.00%	0.00%	0.00%	₹94	2.47%	Very High
The Wealth Company Large & Mid Cap Fund Diversified Regular	₹10.21	0.00%	0.00%	0.00%	₹94	2.47%	Very High
The Wealth Company Small Cap Fund - Direct Plan Diversified Direct	₹11.53	0.00%	0.00%	0.00%	₹88	2.40%	Very High
The Wealth Company Small Cap Fund - Direct Plan Diversified Direct	₹11.53	0.00%	0.00%	0.00%	₹88	2.40%	Very High
The Wealth Company Gold ETF FOF - Direct Plan Fund of Funds Direct	₹8.97	0.00%	0.00%	0.00%	₹14	0.23%	High
The Wealth Company Liquid Fund Liquid Regular	₹1,005.51	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹188	2.49%	High

FAQs

What is the current NAV of The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Ethical Fund Regular IDCW-Reinvestment is ₹9.62 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Ethical Fund Regular IDCW-Reinvestment is ₹38.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The Wealth Company Ethical Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The Wealth Company Ethical Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Ethical Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Ethical Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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