August 19, 2026
mayank
The Wealth Company Gold ETF FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.68 |
| NAV IDCW (Rs.) | 9.68 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 12 |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 14 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.19% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -3.11% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF.
Fund Manager:
1) Niranjan Das
Education: Mr. Das is MBA in Finance and M.Com
Experience: Prior to joining the The Wealh Company MF,he has been worked with UTI Mutual Fund for 30 years.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of The Wealth Company Gold ETF FoF
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 30-Jan-26 |
| Return Since Launch | -3.11% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 14 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.19% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Gold ETF FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Gold ETF FoF Dir | — | -0.06 | 8.63 | -2.15 | 1.14 | — | — | — | — | — |
| Domestic Prices of Gold | — | 1.23 | 9.21 | -2.63 | 1.37 | — | — | — | — | — |
| Commodities: Gold | — | 0.00 | 9.02 | -3.15 | 1.54 | — | — | — | — | — |
| Rank within category | — | 20 | 22 | 1 | 18 | — | — | — | — | — |
| Number of funds in category | 20 | 24 | 24 | 24 | 22 | 18 | 11 | 10 | 10 | 10 |
Peer Comparison of The Wealth Company Gold ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| The Wealth Company Gold ETF FoF Dir | Unrated | — | — | — | 0.19 | 14 | -3.11 | — | 6M | — |
| SBI Gold Dir | 4 out of 5 stars | 52.57 | 36.39 | 25.31 | 0.20 | 15,812 | 11.37 | 1.00 (15) | 13Y 7M | — |
| Axis Gold Dir | 4 out of 5 stars | 52.37 | 36.03 | 25.17 | 0.15 | 2,887 | 11.14 | 1.00 (15) | 13Y 7M | — |
| UTI Gold ETF FoF Dir | 5 out of 5 stars | 52.83 | 36.80 | — | 0.07 | 1,347 | 32.75 | 1.00 (15) | 3Y 9M | — |
| Quantum Gold ETF FoF Dir | 4 out of 5 stars | 52.97 | 36.62 | 25.29 | 0.03 | 517 | 12.28 | — | 15Y 3M | 9.27 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks