Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹14 Cr
Lock In Period
N/A
Expense Ratio
0.66
Benchmark
Domestic Price of Gold
Exit Load
Nil
Summary
Latest details for The Wealth Company Gold ETF FOF Growth include a ₹9.4016 NAV as of Apr 01,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The The Wealth Company Gold ETF FOF Growth AUM is ₹14 Cr, with a lock-in of N/A years, expense ratio of 0.66%, and benchmark Domestic Price of Gold. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.65% returns, against a category average of -2.16% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.65 | -2.16 | 8.20 |
| 6M | 0.00 | 0.45 | 62.32 |
| 1Y | 0.00 | 4.17 | 125.85 |
| 3Y | 0.00 | 11.95 | 216.91 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
The Wealth Company Gold ETF FOF Growth managed by The Wealth Company Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹14 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.66. Under the expert guidance of Niranjan Das ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 1319.44 CR | 0.7 |
| This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth | 0 | 80.07 CR | 0.25 |
| This FundThe Wealth Company Gold ETF FOF Growth | 0 | 13.63 CR | 0.66 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 0 |
| This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth | 0 | 0 |
| This FundThe Wealth Company Gold ETF FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 125.1186 | 207.3219 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 30.8507 | 213.2453 |
FAQs
The Wealth Company Gold ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of The Wealth Company Gold ETF FOF Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
The Wealth Company Gold ETF FOF Growth’s fund performance is as follows:
- 1 Month : -7.65%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in The Wealth Company Gold ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of The Wealth Company Gold ETF FOF Growth is ₹14 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in The Wealth Company Gold ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500