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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

The Wealth Company Gold ETF FOF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 16 Jul 2026

8.97

1 Day NAV Change

0.15%

Risk Level

High Risk

Rating

-

The Wealth Company Gold ETF FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 09 Jan 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹250
Inception Date
09 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 13.78 Cr.
Benchmark
Domestic Price of Gold
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 13.78 Cr

Equity
488.99%
Money Market & Cash
5.5%
Other Assets & Liabilities
5.63%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 98.06%
Treps/Reverse Repo 2.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
The Wealth Company Mutual Fund - Gold ETF 97.92% ₹ 13.45 Finance - Mutual Funds
CCIL 1.95% ₹ 0.27 Others
Net Receivable/Payable 0.13% ₹ 0.02 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 9.68% 20.88% 30.05% 47.21%

Fund 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 ... 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

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹42.34 31.98% 205.39% 265.01% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹41.50 31.49% 201.85% 258.06% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.41% 180.08% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.74 90.09% 177.90% 0.00% ₹4,327 0.22%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.91 91.35% 177.88% 0.00% ₹923 0.28%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.63 89.75% 177.87% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.62 89.72% 177.84% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.62 89.72% 177.84% 0.00% ₹1,202 0.32%
Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
The Wealth Company Ethical Fund
Sector Regular
₹9.62 0.00% 0.00% 0.00% ₹39 2.77%
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 Balanced Advantage Fund - Direct Plan
Balanced Direct
₹10.02 0.00% 0.00% 0.00% ₹48 0.88%
Very High
The Wealth Company Arbitrage Fund
Arbitrage Regular
₹10.44 0.00% 0.00% 0.00% ₹131 2.54%
Low
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 Flexi Cap Fund
Diversified Regular
₹10 0.00% 0.00% 0.00% ₹241 3.26%
Very High
The Wealth Company Liquid Fund
Liquid Regular
₹1,002 0.00% 0.00% 0.00% ₹564 0.27%
Low to Moderate
The Wealth Company Gold ETF
ETF Regular
₹140.54 0.00% 0.00% 0.00% ₹22 N/A
High
The Wealth Company Small Cap Fund
Diversified Regular
₹11.47 0.00% 0.00% 0.00% ₹88 4.33%
Very High
The Wealth Company Small Cap Fund
Diversified Regular
₹11.47 0.00% 0.00% 0.00% ₹88 4.33%
Very High

FAQs

What is the current NAV of The Wealth Company Gold ETF FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Gold ETF FOF - Direct Plan IDCW-Reinvestment is ₹8.97 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 Gold ETF FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Gold ETF FOF - Direct Plan IDCW-Reinvestment is ₹13.78 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 Gold ETF FOF - Direct Plan IDCW-Reinvestment?

The Wealth Company Gold ETF FOF - Direct Plan 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 Gold ETF FOF - Direct Plan IDCW-Reinvestment?

The Wealth Company Gold ETF FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Gold ETF FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Gold ETF FOF - Direct Plan IDCW-Reinvestment is ₹5,000. 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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