August 19, 2026
mayank
The Wealth Company Gold ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 152.04 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 24 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.29% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 12.85% |
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 returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments.
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) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of The Wealth Company Gold ETF
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 29-Dec-25 |
| Return Since Launch | 12.85% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 24 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.29% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Gold ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Gold ETF | — | 0.01 | 8.79 | -2.33 | 1.42 | — | — | — | — | — |
| Domestic Prices of Gold | — | 1.23 | 9.21 | -2.63 | 1.37 | — | — | — | — | — |
| Commodities: Gold | — | 0 | 8.97 | -2.89 | 1.25 | — | — | — | — | — |
| Rank within category | — | 10 | 43 | 2 | 6 | — | — | — | — | — |
| Number of funds in category | 41 | 47 | 47 | 47 | 44 | 36 | 24 | 21 | 21 | 21 |
Peer Comparison of The Wealth Company Gold ETF
| 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 | Unrated | — | — | — | 0.29 | 24 | 12.85 | — | 7M | — |
| Nippon India ETF Gold BeES | Unrated | 52.71 | 36.44 | 25.21 | 0.69 | 53,341 | 14.25 | — | 19Y 5M | 47.00 |
| ICICI Pru Gold ETF | Unrated | 53.14 | 36.77 | 25.52 | 0.42 | 25,822 | 12.85 | — | 15Y 11M | — |
| SBI Gold ETF | Unrated | 52.84 | 36.58 | 25.32 | 0.55 | 24,425 | 13.42 | — | 17Y 3M | 10.00 |
| HDFC Gold ETF | Unrated | 52.98 | 36.78 | 25.41 | 0.50 | 22,285 | 13.16 | — | 16Y | — |
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