The Wealth Company Gold ETF-Growth
Commodities: Gold - Growth (Open ended)
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹151.54-0.35%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for The Wealth Company Gold ETF-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 1.54% | 1.90% | 1.73% | 1.78% | 0.00% |
| Others (incl. cash) | 3.24% | 2.85% | 2.89% | 2.64% | 2.78% | 4.67% |
| Commodities | 96.76% | 95.60% | 95.21% | 95.63% | 95.44% | 95.33% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
96.76%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹30 Cr
Expense Ratio
0.34%
Since Inception
12.08%
Max Drawdown
-0.21%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 19 | 29.47 | 96.76% | 1.16%↑ |
| Others | Others | 0 | 0.99 | 3.24% | 0.39%↑ |
Frequently Asked Questions
What are the top holdings of The Wealth Company Gold ETF-Growth?
The top holdings of The Wealth Company Gold ETF-Growth as of 31 Aug 2026 are Others (96.76%), Others (3.24%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does The Wealth Company Gold ETF-Growth hold in its portfolio?
The Wealth Company Gold ETF-Growth holds 1 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of The Wealth Company Gold ETF-Growth?
The sector allocation of The Wealth Company Gold ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of The Wealth Company Gold ETF-Growth?
As of 31 Aug 2026, The Wealth Company Gold ETF-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of The Wealth Company Gold ETF-Growth?
The market cap allocation of The Wealth Company Gold ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of The Wealth Company Gold ETF-Growth's portfolio?
The portfolio PE ratio of The Wealth Company Gold ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of The Wealth Company Gold ETF-Growth?
A credit rating breakdown is not available for The Wealth Company Gold ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for The Wealth Company Gold ETF-Growth?
The latest portfolio disclosure for The Wealth Company Gold ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.