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The Wealth Company Mutual Fund · ETFs
The Wealth Company Gold ETF
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Domestic Price of Physical GoldTER · 0.34%Inception · 16-12-2025
NAV
₹158.62
+0.10% · as of 14-05-2026
Since inception
17.73%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.73% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Gold - Mumbai95.33%
Net Receivable/Payable4.67%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹33,05,391
Invested: ₹12,00,000
Gained: ₹21,05,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Niranjan Das
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154092
ISIN (Growth)
INF2F0001370
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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