What is The Wealth Company Ethical Fund NAV today?

The latest NAV of The Wealth Company Ethical Fund is ₹9.8677 as on 19 Aug 2026.

How has The Wealth Company Ethical Fund performed vs its category?

1-year return -1.32%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Ethical Fund?

Trailing returns from published NAVs: 1 year -1.32%, 3 year -1.32% a year, 5 year -1.32% a year, since our first NAV -1.32% 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 -1.32%. It is not a forecast.

What is the ISIN of The Wealth Company Ethical Fund?

The ISIN for The Wealth Company Ethical Fund is INF2F0001222.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. About · Disclosures

The Wealth Company Ethical Fund

RegularIDCW

NAV

₹9.8677

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.32%	—	—
3 year	-1.32%	—	—
5 year	-1.32%	—	—

Returns

From NAVs through 19 Aug 2026

-1.32%

Total

-1.32%

p.a.

-1.32%

p.a.

-1.32%

p.a.

Calendar years

-1.28%

2025

-0.04%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF2F0001222

Who manages this fund

2 fund managers

SS
Saloni S Kapadia
0.1 years in the industry
Runs 1 scheme
AS
Aparna Shanker
0.4 years in the industry
Runs 4 schemes

SIP illustration

Rate

-1.32%

Invested

₹6,00,000

Illustrated

₹5,61,674

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
The Wealth Company Ethical Fund
NAV ₹9.9041
directIDCW
The Wealth Company Ethical Fund
NAV ₹9.9258
directGrowth
The Wealth Company Ethical Fund
NAV ₹9.9252
regularGrowth
The Wealth Company Ethical Fund
NAV ₹9.9044

FAQ

What is The Wealth Company Ethical Fund NAV today?: The latest NAV of The Wealth Company Ethical Fund is ₹9.8677 as on 19 Aug 2026.
How has The Wealth Company Ethical Fund performed vs its category?: 1-year return -1.32%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Ethical Fund?: Trailing returns from published NAVs: 1 year -1.32%, 3 year -1.32% a year, 5 year -1.32% a year, since our first NAV -1.32% 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 -1.32%. It is not a forecast.
What is the ISIN of The Wealth Company Ethical Fund?: The ISIN for The Wealth Company Ethical Fund is INF2F0001222.

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.