Mutual Funds

THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH

The Wealth Company Mutual FundFund of FundsHigh Risk
₹8.9-0.06 (-0.62%)

NAV as on 2026-07-17 · Commodity · Fund of Funds

AUM

₹14 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.59%

Risk

High

THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
₹8.9-0.62%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-18.5%

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NAV History

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52-Week NAV Range

₹8.62
₹10.7

14% from 52W low

Fund Information

Fund of FundsCommoditySince 04-02-2026

Fund House

The Wealth Company Mutual Fund

Category

Commodity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Market Cap Split

Top Holdings

3 stocks
Weight1M Change
1

The Wealth Company Gold ETF

97.92%+4.7%
2

Ccil

1.95%0.0%
3

Net Receivables

0.13%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
The Wealth Company Gold ETF FOF Reg Gr140.59---
SBI Gold Reg Gr15,2940.41+42.5%+31.6%+22.4%
HDFC Gold ETF FoF Gr11,0190.47+42.3%+31.4%+22.2%
Nippon India Gold Savings Gr6,8540.21+42.1%+31.4%+22.1%
Kotak Gold Reg Gr6,4220.96+42.2%+31.4%+22.0%
ICICI Pru Gold ETF FOF Gr6,2650.89+42.3%+31.5%+22.3%
ICICI Pru Silver ETF FOF Reg Gr6,0670.90+88.2%+39.5%-
HDFC Silver ETF Fund of Fund Reg Gr4,3270.55+88.6%+39.5%-
Nippon India Silver ETF FOF Reg Gr4,2300.97+88.7%+39.3%-
SBI Silver ETF FoF Reg Growth3,6790.65+91.5%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹14 Cr
Expense Ratio0.59%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.