The Wealth Company Gold ETF FOF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

9.71 +0.05
NAV(₹) as on 4/9/2026

0.47%
1D

-
1Y

-
3Y

-
5Y

The Wealth Company Gold ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.67	Launch Date: 30 Jan 2026
Exit Load: NIL	AUM: ₹ 14.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Niranjan Das

FUND OBJECTIVE

To generate long-term Capital appreciation from a portfolio created by investing in units of TheWealth Company Gold ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

The Wealth Company Mutual Fund - Gold ETF

98.65 %

Clearing Corporation Of India Ltd.

1.14 %

Net Current Asset

0.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

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
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.71 +0.05	30/1/2026	₹ 14.33	-	-	-	-2.88%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.92 +0.09	10/9/2025	₹ 32.27	-	-	-	39.17%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.51 +0.07	4/3/2026	₹ 42.41	-	-	-	-4.91%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.75 +0.14	6/11/2024	₹ 115.58	42.17%	-	-	41.05%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.04 +0.07	23/1/2026	₹ 148.87	-	-	-	0.40%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.45 +0.07	28/2/2025	₹ 156.86	42.75%	-	-	44.39%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.26 +0.12	20/8/2025	₹ 179.05	42.22%	-	-	50.03%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.54 +0.10	30/3/2026	₹ 355.02	-	-	-	5.44%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.98 +0.18	17/11/2023	₹ 483.06	43.85%	-	-	36.67%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.10 +0.10	29/12/2025	₹ 525.17	-	-	-	11.05%