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The Wealth Company Gold ETF FoF Fund Direct - Growth

OtherFoFs Domestic
-3.91%loss3 Months Returns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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The Wealth Company Gold ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 30 Jan 2026. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000.

NAV ₹ 9.0785 (-0.64%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.49 L

-3.91%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ -975 (-3.91%)

Maturity Value

₹ 1,49,025

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 13.78 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 13.78

Expense Ratio

0.19%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

30 Jan 2026

Fund Age

0 Yrs

Benchmark

Domestic Price of Physical Gold

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Niranjan Das
Postgraduate in Commerce (M. Com), MBA in Finance

Fund Objective

To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

The Wealth Company Mutual Fund

No. of Schemes

10

Total AUM

₹ 1,405.92 Cr

Contact Details

globewww.Wealthcompanyamc.in
phone022-65786200
twitter@
address

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

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FAQs

The Wealth Company Gold ETF FoF Fund was launched on 30 Jan 2026.
The current NAV of The Wealth Company Gold ETF FoF Fund is ₹9.0785 as of 24 Jul 2026.
The latest value of AUM of The Wealth Company Gold ETF FoF Fund is ₹13.78 crores as of 24 Jul 2026.
The return on investment of The Wealth Company Gold ETF FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of The Wealth Company Gold ETF FoF Fund is 0.19%.
The exit load of The Wealth Company Gold ETF FoF Fund is as follows:
No charges for withdrawal
The portfolio of The Wealth Company Gold ETF FoF Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of The Wealth Company Gold ETF FoF Fund is High.
The fund manager of The Wealth Company Gold ETF FoF Fund is Niranjan Das.
If you wish to invest in The Wealth Company Gold ETF FoF Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in The Wealth Company Gold ETF FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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The Wealth Company Gold ETF FoF Fund

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