Markets / Mutual funds / Gold ETFs
The Wealth Company Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.0 | -3.0 | -7.2 | +2.0 | +3.9 | -9.3 | +0.9 | +8.6 | -4.7 | -5.1 | +0.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 0.0% | 0.6% | -0.55 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 97.1% | 99.4% | -2.35 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| GOLD 995 Finnese - 1 kg IN0112344559 | 92.42% |
| GOLD 999 Finnese - 100 gms IDIA00295278 | 4.64% |
| Net Receivable/Payable | 0.03% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.00% |
From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Jan 2026).
| Fund size (average AUM, July - September 2026) | ₹27.20 cr across all plans |
| Fund house | The Wealth Company Mutual Fund |
| Category | Index & ETFs · Gold ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.34% · Regular 0.00% (8 Nov 2026) |
| Exit load | No Exit load: Market Makers Not Applicable: Investors transacting on the exchange |
| Minimum investment | During NFO - Rs.5000 . on continous basis -a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty Five crores) or such other threshold as prescribed by SEBI from time to time.s. Minimum number of Units (Creation Units) - 1,00,000 units & in multiples thereafter. · additional Market Maker: Application for subscription of Units directly with the Fundin Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. The balance amount shall be refunded to the investor.Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Additionally, the difference in the value of portfolio and cost of purchase/sale of Portfolio Deposit on the Exchange for creation/redemption of scheme Units including the Cash Component and transaction handling charges, if any, will have to be borne by the Market Maker/Large Investor. As the units will be allotted in lot size of 1 unit, the balance amount shall be refunded to the investor. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE or any other stock exchange on which the Units are listed |
| Scheme code (AMFI) | 154092 |
| ISIN | INF2F0001370 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential Gold ETF | +16.52% | +31.46% |
| Quantum Gold ETF | +16.88% | +31.39% |
| KOTAK GOLD ETF | +16.48% | +31.36% |
| HDFC Gold ETF | +16.41% | +31.35% |
| Mirae Asset Gold ETF | +16.52% | +31.35% |
| Axis Gold ETF | +16.22% | +31.17% |
| SBI Gold ETF | +16.32% | +31.04% |
| DSP Gold ETF | -88.32% | -38.87% |
| The Wealth Company Gold ETF | – | – |
Information only, not investment advice.
₹139.8304 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.