- AMC
- The Wealth Company Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF2F0001206
The Wealth Company Ethical Fund
₹9.3265
−₹0.1223 (−1.29%)
NAV · Direct · IDCW ·
The Wealth Company Ethical Fund's Direct IDCW NAV was ₹9.3265 on 19 Oct 2026, down 1.29% on the day. It is down 7.20% since launch.
- Expense ratio
- 1.18%
- Fund size
- ₹40.09 Cr
- Min. investment
- ₹1,000
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.5770 to ₹10.1424.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.18% (Direct)
- Exit load
- 1% if redeemed/switched out within 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Shariah TRI Index
- Launched
- 24 Sep 2025
- Fund managers
- Aparna Shanker, Saloni Kapadia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2F0001214 | ₹9.3259 | −1.30% | 1.18% | −7.21% |
| Regular · Growth | INF2F0001248 | ₹9.1818 | −1.31% | 2.78% | −8.55% |
| Direct · IDCW | INF2F0001206 | ₹9.3265 | −1.29% | 1.18% | −7.20% |
| Regular · IDCW | INF2F0001230 | ₹9.1813 | −1.31% | 2.78% | −8.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
The Wealth Company Ethical Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
The Wealth Company Ethical Fund is an open-ended mutual fund from The Wealth Company Mutual Fund, in the Sectoral/ Thematic category. It began on 24 Sep 2025. It is benchmarked to the NIFTY 500 Shariah TRI Index. The fund manages ₹40.09 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.18%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Ethical Fund?
The NAV of The Wealth Company Ethical Fund (Direct · IDCW) was ₹9.3265 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does The Wealth Company Ethical Fund have?
The Wealth Company Ethical Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of The Wealth Company Ethical Fund?
The Direct · IDCW plan of The Wealth Company Ethical Fund has an expense ratio of 1.18%.
What is the fund size (AUM) of The Wealth Company Ethical Fund?
The Wealth Company Ethical Fund manages ₹40.09 Cr across all plans as of 16 Oct 2026.
What returns has The Wealth Company Ethical Fund delivered?
The Wealth Company Ethical Fund has returned −7.20% since launch. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Ethical Fund?
The Wealth Company Ethical Fund: 1% if redeemed/switched out within 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for The Wealth Company Ethical Fund?
The minimum first investment in The Wealth Company Ethical Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100), Weekly/Fortnightly/Monthly/Quarterly (Rs.250) frequencies. Daily SIP requires 180 installments minimum, others require 12 installments minimum.).
How risky is The Wealth Company Ethical Fund?
The Wealth Company Ethical Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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