46230
95771
The Wealth Company Gold ETF
-2.68
0.76
-4.45
1403.12
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
6
1.01
0.76
The Wealth Company Gold ETF
1
0.34
1
3.5
1 Month
-
NAV
150.31
09 Jun 2026
-
0.96%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.34%
Expense Ratio -
24 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1403.12
- -22.58Alpha
- 3.22SD
- 0.57Beta
- -6.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
95771
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 53
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 38
-
- Debt
- Liquid Fund
- AUM - ₹ 564
- AUM - ₹ 45
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 163
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
The Wealth Company Gold ETF has delivered 1486.23% since inception
The NAV of The Wealth Company Gold ETF is ₹158.624 as of 09 Jun 2026
The expense ratio of The Wealth Company Gold ETF is 0.34 % as of 09 Jun 2026
The AUM of The Wealth Company Gold ETF 23.54 CR as of 09 Jun 2026
The minimum SIP amount of The Wealth Company Gold ETF is
The top stock holdings of The Wealth Company Gold ETF are
- Gold - Mumbai - 95.44%
- Net CA & Others - 2.78%
- C C I - 1.78%
The top sectors The Wealth Company Gold ETF has invested in are
- - 0%