Direct and Regular plans, Growth and IDCW options
Data as on 30-10-2026
The Wealth Company Gold ETF FoF is a mutual fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹17 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹8.87 (down 0.96% that day); Regular Plan Growth ₹8.84 (down 0.96% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −5.15% | −1.94% | −6.52% | -- | -- | -- | -- |
| This fund (Regular) | −5.19% | −2.05% | −6.72% | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.19% | 0.00% | 0.00% | 0.04% | 0.23% |
| Regular | 0.59% | 0.00% | 0.00% | 0.09% | 0.68% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| The Wealth Company Gold ETF Growth | 97.39% |
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹8.8701 | 30-10-2026 |
| direct | IDCW | ₹8.8699 | 30-10-2026 |
| regular | Growth | ₹8.841 | 30-10-2026 |
| regular | IDCW | ₹8.8408 | 30-10-2026 |
The Wealth Company Gold ETF FoF is a mutual fund from The Wealth Company Mutual Fund. At the end of September 2026 it held 1 securities.
Not available
See all funds of The Wealth Company Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹8.8701. The Regular plan NAV is ₹8.841, as on 30-10-2026.
The Direct plan charges 0.23% a year. The Regular plan charges 0.68% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
The Wealth Company Gold ETF FoF managed ₹16.90 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were TWCGOLDETF (97.39%). The fund held 1 securities in all.
Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.23% a year and the Regular plan 0.68%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track The Wealth Company Gold ETF FoF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs