46280
95771
The Wealth Company Gold ETF FOF - Regular Growth
-6.70
-3.23
-8.95
-8.38
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
6
The Wealth Company Gold ETF FOF - Regular (G)
1
1
3.5
The Wealth Company Gold ETF FOF - Regular Growth
-
NAV
9.16
11 Jun 2026
-
-1.29%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
14 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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.38
- 5.85Alpha
- 5.48SD
- 0.70Beta
- -2.76Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,241
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
- 14.70%
-
- 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
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FAQs
The Wealth Company Gold ETF FOF - Regular Growth has delivered 0.89% since inception
The NAV of The Wealth Company Gold ETF FOF - Regular Growth is ₹10.0894 as of 11 Jun 2026
The expense ratio of The Wealth Company Gold ETF FOF - Regular Growth is 0.67 % as of 11 Jun 2026
The AUM of The Wealth Company Gold ETF FOF - Regular Growth 13.73 CR as of 11 Jun 2026
The minimum SIP amount of The Wealth Company Gold ETF FOF - Regular Growth is 250
The top stock holdings of The Wealth Company Gold ETF FOF - Regular Growth are
- The Wealth Company Gold ETF - 98.23%
- C C I - 1.50%
- Net CA & Others - 0.28%
The top sectors The Wealth Company Gold ETF FOF - Regular Growth has invested in are
- - 0%