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The Wealth Company Gold ETF FOF
Direct Plan · Growth · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.00% | +0.32% | 18 of 162 |
| 1M | -2.34% | -3.19% | 47 of 159 |
| 3M | +3.48% | -0.52% | 18 of 149 |
| 6M | -0.39% | +1.56% | 93 of 148 |
| YTD | -3.61% | +1.07% | 124 of 162 |
| INCEPTION | -5.29% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.24% | +7.36% | -8.94% | 36% | 13% |
| 6M | -0.95% | +11.14% | -11.31% | 36% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Wealth Company Gold ETF | Reverse Repo / TREPS | 97.39% | +0.69% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 2.43% | — |
| Net Receivable/Payable | Net Current Assets | 0.18% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+69.75% | +66.27% | +39.88% | +39.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+66.61% | +52.90% | +32.26% | +32.03% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+36.54% | +44.34% | — | +29.48% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+35.61% | +44.43% | — | +40.16% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.12% | +44.14% | — | +33.73% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+34.79% | — | — | +46.37% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+34.29% | — | — | +79.01% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+33.55% | +38.43% | +23.48% | +26.51% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+32.67% | +43.38% | — | +28.74% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+31.70% | +44.30% | — | +29.70% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -51.59% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -34.67% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -7.50% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +34.59% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -5.27% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +12.45% |
|
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth
|
— | — | — | +6.58% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -6.74% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.69% |
|
The Wealth Company Liquid Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.38% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Units of The Wealth Company Gold ETF - minimum 95% Debt and Money Market Instruments, Government Securities - 0%-5%
Exit Load
No Exit Load
Fund Managers
Mr. Niranjan Das
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.