Mutual Fund Details
The Wealth Company Gold ETF FoF Direct - Growth
NAV
₹9.4302
as on 06 Apr 2026, 11:21 PM
₹0.1571(1.69%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹94,284
₹94,319
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,681
Profit (absolute return)
5.68%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.68%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
The Wealth Company Gold ETF FoF Direct - Growth
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
2.56%
₹34.91 Lakh
Others
97.44%
₹13.28 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
The Wealth Company Gold ETF - Growth
98.06%
₹13.36 Cr
Others
1.94%
₹26.43 Lakh
This fund's returns:
5.68%Return Duration
1 Month
Invesco India Gold ETF FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹21
Category Returns
-16.42%
-5.65%
1M Returns
-5.65
Axis Gold Direct Plan-Growth
Gold & SilverGold
Min. Investment
₹21
Category Returns
-16.42%
-5.65%
1M Returns
-5.80
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
-16.42%
-5.65%
1M Returns
-5.85
AboutThe Wealth Company Gold ETF FoF Direct - Growth
The Wealth Company Gold ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13.63 Crores and the latest NAV decalared is ₹9.430 as on07 Apr 2026 at10:07 am.
The Wealth Company Gold ETF FoF Direct - Growth scheme return performance is -3.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹13.63 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,401.09 Cr
AUM
27
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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