GMP IPO Watch
The Wealth Company Gold ETF
Regular 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 | +0.54% | +0.50% | 16 of 25 |
| 1M | -4.22% | -4.29% | 1 of 25 |
| 3M | +1.70% | +1.69% | 20 of 25 |
| 6M | -0.55% | -0.53% | 4 of 25 |
| YTD | +8.59% | +10.18% | 24 of 25 |
| INCEPTION | +11.48% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.84% | +9.86% | -14.64% | 38% | 14% |
| 6M | -1.62% | +10.71% | -17.84% | 37% | 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 · Aug 2026
Asset Allocation
- Equity96.76%
- Debt0.00%
- Cash3.23%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Gold Commodity - 995 Fineness | OTHERS | 96.76% | +1.16% |
| Net Receivable/Payable | Net Current Assets | 2.68% | — |
| The Clearing Corporation of India Ltd. | Net Current Assets | 0.55% | — |
Sector Allocation · Aug 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Gold ETF
Direct Plan
|
+25.51% | — | — | +38.03% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+25.34% | — | — | +31.04% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+23.72% | +37.03% | +25.13% | +14.08% |
| Quantum Gold ETF | +23.58% | +36.65% | -42.87% | -8.34% |
| LIC MF Gold Exchange Traded Fund | +23.51% | +36.92% | — | +32.15% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
| ICICI Prudential Gold ETF | +23.38% | +36.53% | +25.02% | +12.39% |
| Tata Gold Exchange Traded Fund | +23.36% | — | — | +36.20% |
| Mirae Asset Gold ETF | +23.36% | +36.39% | — | +29.38% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -40.66% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -26.80% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -3.32% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +41.96% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -3.04% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -7.10% |
|
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth
|
— | — | — | +8.08% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -5.13% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.73% |
|
The Wealth Company Liquid Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.30% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Physical Gold & Gold Related Instruments - 95%-100% Debt and Money Market Instruments - 0%-5%
Exit Load
No Exit load: Market Makers Not Applicable: Investors transacting on the exchange
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.