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The Wealth Company Mutual Fund

The Wealth Company Gold ETF FoF Direct Growth

NAV on 12 Nov 2026

8.6860

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.09 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -582.89

Total Value₹ 9,417.11
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-5.83%
0.04%
3 M
-8.01%-3.44%
6 M
-6.37%-2.33%
This FundvsCategory Avg

Stock Holdings

NameWeightage
The Wealth Company Gold ETFThe Wealth Company Gold ETF
98.23%
CcilCcil
1.50%
Net Receivable/PayableNet Receivable/Payable
0.28%

Asset Allocation

Equity
1.00%
Cash
5.76%
Other
94.24%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 250

Min Lumpsum

₹ 5,000

AUM

₹ 16.00 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.23%

Inception Date

30 Jan 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Niranjan Das

Qualification

Postgraduate in Commerce (M. Com), MBA in Finance

AMC Information

The Wealth Company Mutual Fund

AUM (cr).

₹1,808.88

Funds Managed

10

AMC Age

-

Date of Incorporation

Invalid Date

Phone

022-65786200

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, mumbai-400072