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 | -0.68% | -0.78% | 2 of 25 |
| 1M | -4.30% | -4.48% | 1 of 25 |
| 3M | -0.79% | -0.87% | 21 of 25 |
| 6M | -4.23% | -4.51% | 1 of 25 |
| YTD | +3.94% | +5.28% | 23 of 25 |
| INCEPTION | +4.72% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.66% | +9.86% | -14.64% | 40% | 15% |
| 6M | -2.25% | +10.71% | -17.84% | 29% | 10% |
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%
- Cash2.94%
- Other97.06%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOLD 995 Finnese - 1 kg | OTHERS | 92.42% | -4.34% |
| GOLD 999 Finnese - 100 gms | OTHERS | 4.64% | — |
| Net Receivable/Payable | Net Current Assets | 2.82% | — |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 0.12% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.28 | 0.87 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
The Wealth Company Flexi Cap Fund
Direct Plan · Growth
|
-3.09% | — | — | -3.04% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
-4.43% | — | — | -5.05% |
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -6.67% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -19.84% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -5.99% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +27.54% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -2.74% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -11.40% |
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.