The Wealth Company Gold ETF FOF - Direct (G)
FoFs DomesticNAV
10.10(0.60%)Fund Size (CR)
₹13.73Expense Ratio
0.22Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.42%
Basic Details
Scheme Manager
Niranjan Das
Bench Mark
Domestic Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 6, 2026 | 10572.55 | 5.73% | - | 1.65% | 126/528 |
| 1 Month | April 13, 2026 | 10484.13 | 4.84% | - | 4.04% | 164/524 |
| 3 Month | February 13, 2026 | 10376.77 | 3.77% | - | 1.70% | 140/486 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2026 | 10041.70 | 0.42% | 0.42% | 17.43% | 477/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | February 4, 2026 | 40,000 | 41246.69 | 3.12% | 3.12% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.48%
Standard Deviation
0.70%
Beta
-2.73%
Sharpe Ratio
-0.43%
Treynor's Ratio
6.11%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Direct (G) | 13.73 | 4.84% | 3.77% | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3849.97 | 19.76% | 15.83% | 71.58% | 187.02% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3849.97 | 19.76% | 15.83% | 71.57% | 187.01% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 944.90 | 20.26% | 16.35% | 72.19% | 184.94% | 55.09% | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 596.59 | 19.84% | 16.21% | 71.22% | 183.92% | 54.69% | |
| Nippon India Silver ETF FOF - Direct (G) | 4380.30 | 19.73% | 15.76% | 70.30% | 183.79% | 54.93% |
List of Schemes under The Wealth Company Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund | Equity | Very High | 0% | 0 | ₹53.37 |
| The Wealth Company Ethical Fund | Equity | Very High | 0% | 0 | ₹37.57 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹564.31 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹45.02 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹162.55 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 0% | 0 | ₹154.21 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹13.73 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹227.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2026
Total AUM (Cr)
₹13.73
The Wealth Company Gold ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in January 9, 2026, this fund is managed by Niranjan Das. With assets under management (AUM) worth ₹13.73 (Cr), as of May 14, 2026, The Wealth Company Gold ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 0.42% since its launch.
The current NAV of The Wealth Company Gold ETF FOF - Direct (G) is ₹10.1, as on May 14, 2026. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in The Wealth Company Gold ETF FOF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.95% in Debt and 98.05% in cash and cash equivalents.
Mutual Fund Categories
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