Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Apr 2026. About · Disclosures
The Wealth Company Ethical Fund
The Wealth Company Mutual FundDirectGrowthVery high risk
NAV
₹9.9963
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.04% | — | — |
| 3 year | -0.04% | — | — |
| 5 year | -0.04% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-0.04%
Total
3Y
-0.04%
p.a.
5Y
-0.04%
p.a.
SI
-0.04%
p.a.
Calendar years
-0.97%2025
+0.94%2026 YTD
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹38.94 Cr
As on 30-Apr-2026
Expense ratio
0.61%
Direct 0.61% · Regular 2.01%
Min SIP
₹1000
Exit load
1% if redeemed/switched out within 30 da…
Lock-in
None
BenchmarkNIFTY 500 Shariah TRI
Launched14 Oct 2025
Risk levelVery high
StructureOpen Ended
AAUM₹36.69 Cr
Entry loadNil
ISININF2F0001214
Where the money is invested
Split by asset type and sector.
By asset type
Equity Shares95.18%
Cash & Equivalents4.82%
By sector
IT - Software16.25%
Industrial Products10.74%
Non - Ferrous Metals7.14%
Electrical Equipment6.88%
Auto Components6.72%
Healthcare Services5.25%
What the fund holds
44 holdings
- 4.82%Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 4.68%Cummins India LtdIndustrial Products
- 3.94%Infosys LtdIT - Software
- 3.57%GE Vernova T&D India LtdElectrical Equipment
- 3.31%Schneider Electric Infrastructure Ltd.Electrical Equipment
- 3.27%Indus Towers LtdTelecom - Services
- 3.24%Polycab India LtdIndustrial Products
- 3.09%Marico LtdAgricultural Food & Other Products
- 2.88%Tech Mahindra LtdIT - Software
- 2.75%Max Healthcare Institute LtdHealthcare Services
Who manages this fund
4 fund managers
- SSSaloni S Kapadia0.1 years in the industryRuns 1 scheme
- ASAparna Shanker0.4 years in the industryRuns 4 schemes
- MAMs. Aparna Shanker32 yearsManaging since Oct-2025
- MSMs. Saloni Kapadia19 yearsManaging since Jan-2026
SIP illustration
Rate
-0.04%
Invested
₹6,00,000
Illustrated
₹5,98,882
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWThe Wealth Company Ethical FundNAV ₹9.9041
- directIDCWThe Wealth Company Ethical FundNAV ₹9.9258
- regularGrowthThe Wealth Company Ethical FundNAV ₹9.9044
FAQ
What is The Wealth Company Ethical Fund NAV today?
- The latest NAV of The Wealth Company Ethical Fund is ₹9.9963 as on 19 Aug 2026.
How has The Wealth Company Ethical Fund performed vs its category?
- 1-year return -0.04%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Ethical Fund?
- Trailing returns from published NAVs: 1 year -0.04%, 3 year -0.04% a year, 5 year -0.04% a year, since our first NAV -0.04% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Ethical Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.04%. It is not a forecast.
What is the expense ratio and fund size of The Wealth Company Ethical Fund?
- For The Wealth Company Ethical Fund, the expense ratio is 0.61% and fund size (AUM) is ₹38.94 Cr.
What is the ISIN of The Wealth Company Ethical Fund?
- The ISIN for The Wealth Company Ethical Fund is INF2F0001214.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.