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

8.88 -0.18
NAV(₹) as on 6/11/2026

-1.97%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.68	Launch Date: 30 Jan 2026
Exit Load: NIL	AUM: ₹ 16.90 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 30/9/2026		100.00 %

TOP HOLDINGS

The Wealth Company Gold ETF Growth

97.39 %

Clearing Corporation Of India Ltd.

2.43 %

Net Current Asset

0.18 %

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 \| 8.88 +-0.18	30/1/2026	₹ 16.9	-	-	-	-9.43%
Shriram Gold ETF Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.73 +0.15	28/9/2026	₹ 24.02	-	-	-	-2.74%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.73 +-0.18	10/9/2025	₹ 35.4	17.64%	-	-	24.83%
HDFC Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.84 +-0.16	1/9/2026	₹ 52.65	-	-	-	-9.99%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.66 +-0.14	4/3/2026	₹ 55.54	-	-	-	-11.92%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.13 +-0.30	6/11/2024	₹ 131.48	17.48%	-	-	32.04%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.17 +-0.14	23/1/2026	₹ 164.35	-	-	-	-6.91%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.96 +-0.30	28/2/2025	₹ 173.64	17.95%	-	-	33.44%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.02 +-0.13	20/8/2025	₹ 185.7	16.94%	-	-	33.19%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.80 +0.12	30/3/2026	₹ 382.18	-	-	-	-1.98%