The Wealth Company Gold ETF FoF Direct-Growth
Commodities: Gold - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
NAV: ₹9.63-1.09%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for The Wealth Company Gold ETF FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 2.67% | 3.91% | 3.19% | 3.70% | 0.00% | 3.65% |
| Others (incl. cash) | 3.02% | 2.72% | 2.87% | 2.84% | 9.63% | 2.56% |
| Commodities | 94.31% | 93.36% | 93.94% | 93.46% | 90.37% | 93.79% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
98.65%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹14 Cr
Expense Ratio
0.23%
Since Inception
-3.69%
Max Drawdown
-0.19%
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 | 0 | 0.16 | 1.14% | -0.90%↓ |
Frequently Asked Questions
What are the top holdings of The Wealth Company Gold ETF FoF Direct-Growth?
The top holdings of The Wealth Company Gold ETF FoF Direct-Growth as of 31 Jul 2026 are The Wealth Company Gold ETF - Growth (98.65%), Others (1.14%), Others (0.21%). These top 3 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 FoF Direct-Growth hold in its portfolio?
The Wealth Company Gold ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 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 FoF Direct-Growth?
The sector allocation of The Wealth Company Gold ETF FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of The Wealth Company Gold ETF FoF Direct-Growth?
As of 31 Jul 2026, The Wealth Company Gold ETF FoF Direct-Growth has 0.00% allocated to equity, and 2.67% to debt. You can also check the historical trends above.
What is the market cap allocation of The Wealth Company Gold ETF FoF Direct-Growth?
The market cap allocation of The Wealth Company Gold ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of The Wealth Company Gold ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of The Wealth Company Gold ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of The Wealth Company Gold ETF FoF Direct-Growth?
A credit rating breakdown is not available for The Wealth Company Gold ETF FoF Direct-Growth — its non-equity allocation was 2.67% 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 FoF Direct-Growth?
The latest portfolio disclosure for The Wealth Company Gold ETF FoF Direct-Growth is as of 31 Jul 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.