The Wealth Company Gold ETF FOF - Direct Plan IDCW-Reinvestment | The Wealth Company Gold ETF FOF - Direct Plan NAV Today [9.25], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 73,820 +2.60% ↑ Nifty 22,902.80 +2.56% ↑ 22k Gold ₹ 13,885/gm Silver ₹ 2,50,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.60 USD ₹ 93.69

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 31 Mar 2026

9.25

1 Day NAV Change

0.00%

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

₹ 13.63 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 13.63 Cr

Equity

99.98%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	98.06%
Mutual Fund Units	1.92%
Net Receivables/(Payables)	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Wealth Company Mutual Fund	98.06%	₹ 13.36	Finance - Mutual Funds
CCIL	1.92%	₹ 0.26	Others
Net Receivable/Payable	0.02%	₹ 0	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	17.64%	22.12%	34.29%	40.14%

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 ... will be achieved. 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]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.45	-5.01%	31.86%	47.15%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.64%	31.38%	32.92%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	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 Liquid Fund Liquid Regular	₹1,002.21	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.36	0.00%	0.00%	0.00%	₹44	2.33%	Very High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.36	0.00%	0.00%	0.00%	₹44	2.33%	Very High
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.24	0.00%	0.00%	0.00%	₹14	0.66%	High
The Wealth Company Gold ETF ETF Regular	₹145.64	0.00%	0.00%	0.00%	₹25	N/A	High
The Wealth Company Small Cap Fund Diversified Regular	₹9.87	0.00%	0.00%	0.00%	₹0	N/A	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,003.61	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.21	0.00%	0.00%	0.00%	₹656	0.08%	Low to Moderate
The Wealth Company Flexi Cap Fund Diversified Regular	₹8.66	0.00%	0.00%	0.00%	₹261	2.34%	Very High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.38	0.00%	0.00%	0.00%	₹44	0.37%	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 ₹9.25 as of 31 Mar 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 ₹13.63 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