the wealth company gold etf fof directgrowth

The Wealth Company Gold ETF FoF Direct-Growth

Commodities: Gold - Growth (Open ended)

The Wealth Company Gold ETF FoF Direct-GrowthNAV: 9.63 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →

NAV: ₹9.63-1.09%

07 Sept 2026

1 Week returns: -1.46 %

Category rank: 13/21

1 Month returns: 1.57 %

Category rank: 18/21

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹8.63

₹10.71

AUM

14.33

Expense Ratio

0.23

Inception

1770163.00

Max Drawdown

-0.19

Return 1M

1.57

Return YTD

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF.

Scheme Category Overview →

Plan Variants

The Wealth Company Gold ETF FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Niranjan Das

Since: 9 Jan 2026

View details

Education

Mr. Das is MBA in Finance and M.Com

Past Experience

Prior to joining the The Wealh Company MF,he has been worked with UTI Mutual Fund for 30 years.

Funds managed (2)

1.The Wealth Company Multi Asset Allocation Fund1 Jan 2026 – Present

2.The Wealth Company Gold ETF FoF9 Jan 2026 – Present

Key Scheme Details

Inception

3 Feb 2026

Expense Ratio

0.23%

AUM

₹14.33 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹5,000

Min. Addl Investment

Min. SIP Investment

₹250

Exit load

AMC Overview

The Wealth Company Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 1,582 Cr

Debt

₹ 671 Cr

Equity

₹ 495 Cr

Hybrid

₹ 392 Cr

Commodities

₹ 24 Cr

	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	267 Cr	300 Cr	309 Cr	304 Cr	300 Cr	268 Cr	319 Cr	338 Cr	461 Cr	495 Cr
hybrid	242 Cr	208 Cr	274 Cr	337 Cr	362 Cr	338 Cr	362 Cr	370 Cr	367 Cr	392 Cr
debt	1,188 Cr	1,047 Cr	977 Cr	720 Cr	714 Cr	484 Cr	564 Cr	516 Cr	564 Cr	671 Cr
commodities	-	-	-	13 Cr	25 Cr	23 Cr	24 Cr	24 Cr	22 Cr	24 Cr
Total	1,698 Cr	1,555 Cr	1,560 Cr	1,374 Cr	1,401 Cr	1,112 Cr	1,268 Cr	1,248 Cr	1,414 Cr	1,582 Cr

AMC Details

AMC

The Wealth Company Mutual Fund

CEO

Madhu Lunawat(Managing Director and Chief Executive Officer)

CIO

Aparna Shanker(Chief Investment Officer-Equity), Umesh Sharma(Chief Investment Officer-Debt)

Trustee

Pantomath Trustee Private Limited

Phone

1800 267 3454

Website

https://www.wealthcompanyamc.in/

Address

Pantomath Nucleus House,, Saki Vihar Road, Andheri (E),, Mumbai, Maharashtra, Mumbai

Frequently Asked Questions

What is the current NAV of The Wealth Company Gold ETF FoF Direct-Growth?

The current NAV of The Wealth Company Gold ETF FoF Direct-Growth is ₹9.63 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of The Wealth Company Gold ETF FoF Direct-Growth?

The AUM (Assets Under Management) of The Wealth Company Gold ETF FoF Direct-Growth is ₹14.33 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of The Wealth Company Gold ETF FoF Direct-Growth?

The expense ratio of The Wealth Company Gold ETF FoF Direct-Growth is 0.23% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of The Wealth Company Gold ETF FoF Direct-Growth?

The Wealth Company Gold ETF FoF Direct-Growth is managed by Niranjan Das. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of The Wealth Company Gold ETF FoF Direct-Growth?

The benchmark of The Wealth Company Gold ETF FoF Direct-Growth is Domestic Price of Gold. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was The Wealth Company Gold ETF FoF Direct-Growth launched?

The Wealth Company Gold ETF FoF Direct-Growth was launched on 3 Feb 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in The Wealth Company Gold ETF FoF Direct-Growth?

The minimum investment in The Wealth Company Gold ETF FoF Direct-Growth is ₹5,000 for a lump sum and ₹250 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on The Wealth Company Gold ETF FoF Direct-Growth?

The exit load on The Wealth Company Gold ETF FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does The Wealth Company Gold ETF FoF Direct-Growth belong to?

The Wealth Company Gold ETF FoF Direct-Growth belongs to the Commodities: Gold category. You can view other funds in this category.

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Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

equity

267 Cr

300 Cr

309 Cr

304 Cr

300 Cr

268 Cr

319 Cr

338 Cr

461 Cr

495 Cr

hybrid

242 Cr

208 Cr

274 Cr

337 Cr

362 Cr

338 Cr

362 Cr

370 Cr

367 Cr

392 Cr

debt

1,188 Cr

1,047 Cr

977 Cr

720 Cr

714 Cr

484 Cr

564 Cr

516 Cr

564 Cr

671 Cr

commodities

13 Cr

25 Cr

23 Cr

24 Cr

22 Cr

24 Cr

Total

1,698 Cr

1,555 Cr

1,560 Cr

1,374 Cr

1,401 Cr

1,112 Cr

1,268 Cr

1,248 Cr

1,414 Cr

1,582 Cr