THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 09-01-2026
AUM:
₹ 13.73 Cr
Expense Ratio
0.22%
Benchmark
Domestic Price of Gold
ISIN
INF2F0001396
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Niranjan Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | - | - | - |
| Domestic Price of Gold | 71.43 | 37.23 | 27.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8889
Last change
-0.03 (-0.3276%)
Fund Size (AUM)
₹ 13.73 Cr
Performance
1.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Niranjan Das
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| The Wealth Company Mutual Fund | 94.8 |
| Net Receivable/Payable | 5.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY GOLD ETF FOF Reg IDCW | 0.0 |
| ABSL Gold Fund Gr | 24.86 |
| SBI Gold Fund Reg Gr | 25.06 |
| Kotak Gold Fund Gr | 24.6 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ICICI Pru Gold ETF FOF Gr | 24.9 |
| HDFC Gold ETF FoF Gr | 24.83 |
| Nippon India Gold Savings Gr Gr | 24.76 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 25.04 |