- AMC
- The Wealth Company Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF2F0001388
The Wealth Company Gold ETF FOF
₹9.2062
−₹0.0136 (−0.15%)
NAV · Regular · Growth ·
The Wealth Company Gold ETF FOF's Regular Growth NAV was ₹9.2062 on 19 Oct 2026, down 0.15% on the day. It is down 5.85% since launch.
- Expense ratio
- —
- Fund size
- ₹15.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 5 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹8.6196 to ₹10.7030.
Regular · Growth 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
- —
- Exit load
- no exit load
- Riskometer
- High
- Benchmark
- Domestic Price of Gold
- Launched
- 9 Jan 2026
- Fund managers
- Niranjan Das
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF2F0001412 | ₹9.2352 | −0.14% | −5.56% |
| Regular · Growth | INF2F0001388 | ₹9.2062 | −0.15% | −5.85% |
| Direct · IDCW | INF2F0001420 | ₹9.2351 | −0.14% | −5.56% |
| Regular · IDCW | INF2F0001396 | ₹9.2059 | −0.15% | −5.85% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
The Wealth Company Gold ETF FOF is an open-ended mutual fund from The Wealth Company Mutual Fund, in the FoF Domestic category. It began on 9 Jan 2026. It is benchmarked to the Domestic Price of Gold. The fund manages ₹15.75 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Gold ETF FOF?
The NAV of The Wealth Company Gold ETF FOF (Regular · Growth) was ₹9.2062 on 19 Oct 2026, down 0.15% from the previous NAV.
What plans does The Wealth Company Gold ETF FOF have?
The Wealth Company Gold ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of The Wealth Company Gold ETF FOF?
The Wealth Company Gold ETF FOF manages ₹15.75 Cr across all plans as of 16 Sep 2026.
What returns has The Wealth Company Gold ETF FOF delivered?
The Wealth Company Gold ETF FOF has returned −5.85% since launch. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Gold ETF FOF?
The Wealth Company Gold ETF FOF: no exit load.
What is the minimum investment and SIP amount for The Wealth Company Gold ETF FOF?
The minimum first investment in The Wealth Company Gold ETF FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100), Weekly/Fortnightly/Monthly/Quarterly (Rs.250). Minimum 12 installments for Weekly/Fortnightly/Monthly/Quarterly, 180 for Daily. STP and SWP also available.).
How risky is The Wealth Company Gold ETF FOF?
The Wealth Company Gold ETF FOF is rated "high risk" on SEBI's riskometer.
Who manages The Wealth Company Gold ETF FOF?
The Wealth Company Gold ETF FOF is managed by Niranjan Das.
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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