The Wealth Company Gold ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

The Wealth Company Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · Growth

NAV · 5 Nov 2026

₹141.8943 ▲ 1.32%

The Wealth Company Mutual Fund

Fund size₹27.20 crJuly - September 2026

1-month range₹135.88 – 147.42

1 year–

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Gold ETFs category, from The Wealth Company Mutual Fund.

Fund houseThe Wealth Company Mutual Fund

NAV history

Returns

1 week

+1.06%avg 1.0%

1 month

-3.02%avg -3.1%

3 months

-3.27%avg -8.6%

6 months

-4.98%avg -10.2%

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.

Monthly returns (%)

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	+2.3

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

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility27.4%yearly, from daily NAVs

Worst fall-21.03%29 Jan 2026 → 23 Mar 2026

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 details

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
Scheme code (AMFI)	154092
ISIN	INF2F0001370
NAV date	5 Nov 2026

Top Gold ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Quantum Gold ETF	+18.81%	+31.78%
ICICI Prudential Gold ETF	+18.49%	+31.78%
KOTAK GOLD ETF	+18.46%	+31.68%
Mirae Asset Gold ETF	+18.49%	+31.66%
HDFC Gold ETF	+18.38%	+31.61%
Axis Gold ETF	+18.18%	+31.43%
SBI Gold ETF	+18.29%	+31.29%
DSP Gold ETF	-88.15%	-38.91%
The Wealth Company Gold ETF	–	–

All Gold ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹141.8943 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Gold ETF - Regular 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.