Mutual Fund Details

The Wealth Company Gold ETF FoF Direct - IDCW Reinvestment

Gold & Silver Gold

NAV

₹9.4027

as on 04 May 2026, 11:21 PM

₹-0.0857(0.90%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹96,055

₹96,158

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,842

Profit (absolute return)

3.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.40%

In the last 3 months

3.84%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 - IDCW Reinvestment

as of 31 Mar 2026, 05:30 AM

₹13.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

9.63%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

9.63%

₹1.27 Cr

Others

90.37%

₹11.92 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

9.63%

₹1.27 Cr

Others

90.37%

₹11.92 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

The Wealth Company Gold ETF - Growth

94.80%

₹12.50 Cr

Others

5.20%

₹68.58 Lakh

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

The Wealth Company Gold ETF - Growth

94.80%

₹12.50 Cr

Others

5.20%

₹68.58 Lakh

Funds in this Category

This fund's returns:

3.84%

Return Duration

3 Months

LIC MF Gold ETF FoF Direct-Growth

The Wealth Company Gold ETF FoF Direct - Growth

Quantum Gold Savings Fund Direct-Growth

AboutThe Wealth Company Gold ETF FoF Direct - IDCW Reinvestment

The Wealth Company Gold ETF FoF Direct - IDCW Reinvestment is aGold & Silver mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13.19 Crores and the latest NAV decalared is ₹9.403 as on05 May 2026 at10:11 pm.

The Wealth Company Gold ETF FoF Direct - IDCW Reinvestment scheme return performance is -3.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.