What is The Wealth Company Gold ETF NAV today?

The latest NAV of The Wealth Company Gold ETF is ₹151.4873 as on 19 Aug 2026.

How has The Wealth Company Gold ETF performed vs its category?

1-year return +12.43%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Gold ETF?

Trailing returns from published NAVs: 1 year +12.43%, 3 year +12.43% a year, 5 year +12.43% a year, since our first NAV +12.43% a year. Past performance does not guarantee future returns.

How would a SIP in The Wealth Company Gold ETF 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 +12.43%. It is not a forecast.

What is the expense ratio and fund size of The Wealth Company Gold ETF?

For The Wealth Company Gold ETF, the expense ratio is 0.29% and fund size (AUM) is ₹24 Cr.

What is the ISIN of The Wealth Company Gold ETF?

The ISIN for The Wealth Company Gold ETF is INF2F0001370.

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

The Wealth Company Gold ETF

The Wealth Company Mutual Fund

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 22

NAV

₹151.4873

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.43%	—	—
3 year	+12.43%	—	—
5 year	+12.43%	—	—

All Gold ETF · Commodities Gold funds · The Wealth Company Mutual Fund

Returns

From NAVs through 19 Aug 2026

+12.43%

Total

+12.43%

p.a.

+12.43%

p.a.

+12.43%

p.a.

Calendar years

+12.43%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹24 Cr

As on 30-Apr-2026

Expense ratio

0.29%

Min SIP

On the Stock Exchange where it is listed- on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges

Exit load

Nil

Lock-in

None

BenchmarkGold Index

Launched29 Dec 2025

Risk levelHigh

StructureOpen Ended

AAUM₹23.51 Cr

Entry loadNil

ISININF2F0001370

Where the money is invested

Split by asset type.

By asset type

Gold95.44%

Cash & Equivalents4.56%

What the fund holds

2 holdings

Gold
95.44%
Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.56%

Who manages this fund

2 fund managers

ND
Niranjan Das
3.3 years in the industry
Runs 4 schemes
MN
Mr. Niranjan Das
32 years
Managing since Jan-2026

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+12.43%

Invested

₹6,00,000

Illustrated

₹11,92,170

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

FAQ

What is The Wealth Company Gold ETF NAV today?: The latest NAV of The Wealth Company Gold ETF is ₹151.4873 as on 19 Aug 2026.
How has The Wealth Company Gold ETF performed vs its category?: 1-year return +12.43%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Gold ETF?: Trailing returns from published NAVs: 1 year +12.43%, 3 year +12.43% a year, 5 year +12.43% a year, since our first NAV +12.43% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Gold ETF 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 +12.43%. It is not a forecast.
What is the expense ratio and fund size of The Wealth Company Gold ETF?: For The Wealth Company Gold ETF, the expense ratio is 0.29% and fund size (AUM) is ₹24 Cr.
What is the ISIN of The Wealth Company Gold ETF?: The ISIN for The Wealth Company Gold ETF is INF2F0001370.

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.