anubhai
Back OfficeThe Wealth Company Gold ETF
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Gold ETF |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 16-Dec-2025 |
| Fund Manager | Niranjan Das |
| Net Assets(Rs. cr) | 22.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.77 | 1.18 | -4.52 | -13.13 | 0.00 | 0.00 | 0.00 | 1,306.71 |
| Category Avg | -0.79 | 1.20 | -4.69 | -13.86 | 42.81 | 32.44 | 23.22 | 72.09 |
| Category Best | -0.77 | 1.21 | -4.52 | -13.12 | 43.78 | 32.81 | 23.59 | 1,306.71 |
| Category Worst | -0.80 | 1.17 | -4.79 | -14.31 | 42.04 | 32.17 | 22.99 | 3.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.90 |
| Net CA & Others | 2.89 |
| Gold Commodity - Physical Gold | 95.21 |
