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The Wealth Company Mutual Fund · Fund of Funds-Domestic-Gold
The Wealth Company Gold ETF FOF Regular Growth
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.
CommodityBenchmark · Domestic Price of GoldTER · 0.34%Inception · 09-01-2026
NAV
₹8.94
+0.25% · as of 15-07-2026
Since inception
-8.54%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.34%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-8.54% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
The Wealth Company Mutual Fund98.23%
CCIL1.50%
Net Receivable/Payable0.28%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ -8.5% p.a.₹10,000
10 years
Projected value
₹8,03,034
Invested: ₹12,00,000
Gained: -₹3,96,966
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Niranjan Das
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154133
ISIN (Growth)
INF2F0001388
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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