Mutual Funds
The Wealth Company Gold ETF
Commodity  |   High  |   ETFs - Gold
145.57   -0.74
NAV(₹) as on 20/3/2026 		-0.50%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
The Wealth Company Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.34 		Launch Date:
29 Dec 2025
Exit Load:
 AUM:
₹ 24.90 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Niranjan Das

FUND OBJECTIVE

The investment objective of the scheme is 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.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Gold
95.65 %

Net Current Asset
2.59 %

Clearing Corporation Of India Ltd.
1.76 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (20/3/2026) 145.57
Net Assets (Rs Crores) 2,490.45
Scheme Returns(%)(Absolute) 5.30
B'mark Returns(%)(Absolute) NA
Category Rank 104/317
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  142.13   +-0.74  
28/4/2023 ₹ 2,221.41 64.13% - - 34.77%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  141.70   +-0.74  
13/12/2023 ₹ 349.17 63.59% - - 45.06%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.21   +-0.07  
12/1/2024 ₹ 5,867.64 63.71% - - 46.20%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  23.03   +-0.12  
26/2/2024 ₹ 2,278.5 64.16% - - 49.84%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  14.31   +-0.07  
22/10/2024 ₹ 452.48 63.33% - - 54.02%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  142.83   +-0.74  
7/3/2025 ₹ 147.89 62.77% - - 63.70%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  143.25   +-0.74  
18/2/2025 ₹ 264.21 63.35% - - 61.30%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  144.80   +-0.75  
28/7/2025 ₹ 1,735.0 - - - 74.05%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  13.67   +-0.07  
5/9/2025 ₹ 83.55 - - - 69.93%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  146.18   +-0.75  
5/12/2025 ₹ 148.68 - - - 46.14%