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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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The Wealth Company Gold ETF FOF - Direct (G)

Summary
Fund NameThe Wealth Company Mutual Fund
Scheme NameThe Wealth Company Gold ETF FOF - Direct (G)
AMCThe Wealth Company Mutual Fund
Type Open
CategoryFund of Funds - Gold
Launch Date09-Jan-2026
Fund ManagerNiranjan Das
Net Assets(Rs. cr)17.06
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 -1.50 -0.60 4.51 -4.73 0.00 0.00 0.00 -4.09
Category Avg -1.43 -0.26 4.29 -6.23 40.42 36.04 24.90 22.99
Category Best 0.75 1.96 5.32 -4.24 63.78 42.04 25.38 64.78
Category Worst -2.22 -1.58 1.05 -10.19 36.16 34.72 24.42 -5.66
Asset Allocation
Holdings
Company Name % Hold
C C I 3.34
Net CA & Others -0.03
The Wealth Company Gold ETF 96.70
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