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The Wealth Company Gold ETF FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

The Wealth Company Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: High
NAV · 5 Nov 2026
₹9.0874 ▲ 1.40%
The Wealth Company Mutual Fund
Fund size₹15.75 crJuly - September 2026
1-month range₹8.68 – 9.43
1 year–
Expense ratio0.23%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkDomestic Price of Gold
Launched30 Jan 2026
Fund houseThe Wealth Company Mutual Fund
Fund managersNiranjan Das

NAV history

9910 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.46%avg 2.5%
1 month
-2.67%avg -1.2%
3 months
-3.28%avg -3.6%
6 months
-4.89%avg -3.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.4-7.6+2.6+3.8-9.3+0.9+8.5-4.3-5.2+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%3.3%-3.34
Money market0.0%0.0%0.00
Cash & others100.0%96.7%+3.33

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.

Debt, money market and cash 3

HoldingSector / type% of fund
The Wealth Company Gold ETF Growth
INF2F0001370		–97.39%
The Clearing Corporation of India Ltd. 01-OCT-2026–2.43%
Net Receivable/Payable–0.18%

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.

Risk

Volatility23.5%yearly, from daily NAVs
Worst fall-19.45%2 Mar 2026 → 23 Mar 2026
RiskometerHighHigh

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 4 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)₹15.75 cr across all plans · this plan ₹6.75 cr
Fund houseThe Wealth Company Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.23% · Regular 0.67% (5 Nov 2026)
Exit loadNo Exit Load
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)154131
ISININF2F0001412
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹9.0873–
Regular · Growth₹9.0570–
Regular · IDCW₹9.0567–

Top Fund of Funds (domestic) funds (direct plans)

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Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
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Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
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The Wealth Company Gold ETF FOF––

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Information only, not investment advice.

What is the NAV of The Wealth Company Gold ETF FOF - Direct Plan - Growth today?

₹9.0874 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Gold ETF FOF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.