ETFRegular plan, Growth option
Data as on 30-10-2026
The Wealth Company Gold ETF is a mutual fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹32 Cr of investors' money.
NAV on 30-10-2026: Regular Plan Growth ₹138.69 (down 1.23% 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 (Regular) | −5.13% | −2.19% | −6.60% | -- | -- | -- | -- |
| 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. This fund's benchmark is Gold Index. Returns of that index are not available to us.
Asset allocation as on 30-06-2026
98.1%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 98.1% |
| Debt | 1.9% |
As on 30-06-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| CCIL | 1.90% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
The Wealth Company Gold ETF is a mutual fund from The Wealth Company Mutual Fund. Its category is ETF. It was launched on 29-12-2025. Its benchmark is Gold Index. At the end of June 2026 it held 1 securities.
Niranjan Das
Fund manager of The Wealth Company Gold ETF, since 29-12-2025
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 Regular plan NAV is ₹138.687, as on 30-10-2026.
The Regular plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
The Wealth Company Gold ETF managed ₹31.95 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of June 2026 the largest holdings were CCIL (1.90%). 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. The first investment is at least During NFO - Rs.5000 . on continous basis -a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Cre. You can invest once or through a monthly SIP.
Niranjan Das (since 29-12-2025).
No Exit load: Market Makers Not Applicable: Investors transacting on the exchange
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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