
The Wealth Company Gold ETF FoF Direct Growth
The Wealth Company Gold ETF FoF Direct Growth
as on 09 Nov 2026
The Wealth Company Gold ETF FoF Direct Growth is a mutual fund scheme launched on 30 Jan 2026. The current NAV stands at ₹8.9727 as of 09 Nov 2026. From the funds total AUM, its top holdings include The Wealth Company Gold ETF at 98.23%, Ccil at 1.50%, Net Receivable/Payable at 0.28%
Scheme Overview
- Inception Date : 30 Jan 2026
- AUM : ₹16.90 Cr
- Expense Ratio : 0.23%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.95 L
-6.17%
Total Investment
₹ 3,00,000
Returns
₹ -5,353 (-6.17%)
Maturity Value
₹ 2,94,647
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 16.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹16.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T The Wealth Company Gold ETF | 98.23% | |
![]() C Ccil | 1.50% | |
![]() N Net Receivable/Payable | 0.28% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7071
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 16.90
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.6250
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
| Name | Qualification |
|---|---|
| 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
₹ 1,808.88 Cr
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
FAQs
When was The Wealth Company Gold ETF FoF launched?
What is the current NAV of The Wealth Company Gold ETF FoF?
What is the AUM of The Wealth Company Gold ETF FoF?
What is the rate of return of The Wealth Company Gold ETF FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of The Wealth Company Gold ETF FoF?
What is exit load of The Wealth Company Gold ETF FoF?
What is the portfolio of The Wealth Company Gold ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in The Wealth Company Gold ETF FoF?
Who is the fund manager The Wealth Company Gold ETF FoF?
What is the minimum investment required in The Wealth Company Gold ETF FoF?
How to invest in The Wealth Company Gold ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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