What is The Wealth Company Gold ETF FOF NAV today?

The latest NAV of The Wealth Company Gold ETF FOF is ₹9.6655 as on 18 Aug 2026.

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

1-year return -3.35%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Gold ETF FOF?

Trailing returns from published NAVs: 1 year -3.35%, 3 year -3.35% a year, 5 year -3.35% a year, since our first NAV -3.35% a year. Past performance does not guarantee future returns.

How would a SIP in The Wealth Company Gold ETF FOF 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 -3.35%. It is not a forecast.

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

For The Wealth Company Gold ETF FOF, the expense ratio is 0.59% and fund size (AUM) is ₹13.78 Cr.

What is the ISIN of The Wealth Company Gold ETF FOF?

The ISIN for The Wealth Company Gold ETF FOF is INF2F0001388.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Apr 2026. About · Disclosures

The Wealth Company Gold ETF FOF

The Wealth Company Mutual Fund

Fund of Funds Domestic GoldRegularGrowthHigh riskRS 34

NAV

₹9.6655

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-3.35%	—	—
3 year	-3.35%	—	—
5 year	-3.35%	—	—

All Fund of Funds Domestic Gold funds · The Wealth Company Mutual Fund

Returns

From NAVs through 18 Aug 2026

-3.35%

Total

-3.35%

p.a.

-3.35%

p.a.

-3.35%

p.a.

Calendar years

-3.35%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹13.78 Cr

As on 30-Apr-2026

Expense ratio

0.59%

Direct 0.19% · Regular 0.59%

Min SIP

₹5000

Exit load

Nil

Lock-in

None

BenchmarkGold Index

Launched30 Jan 2026

Risk levelHigh

StructureOpen Ended

AAUM₹13.62 Cr

Entry loadNil

ISININF2F0001388

Where the money is invested

Split by asset type.

By asset type

Mutual Fund Units97.92%

Cash & Equivalents2.08%

What the fund holds

2 holdings

The Wealth Company Gold ETF
97.92%
Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
2.08%

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 Fund of Funds Domestic Gold funds

SIP illustration

Rate

-3.35%

Invested

₹6,00,000

Illustrated

₹5,09,139

₹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 FOF NAV today?: The latest NAV of The Wealth Company Gold ETF FOF is ₹9.6655 as on 18 Aug 2026.
How has The Wealth Company Gold ETF FOF performed vs its category?: 1-year return -3.35%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Gold ETF FOF?: Trailing returns from published NAVs: 1 year -3.35%, 3 year -3.35% a year, 5 year -3.35% a year, since our first NAV -3.35% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Gold ETF FOF 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 -3.35%. It is not a forecast.
What is the expense ratio and fund size of The Wealth Company Gold ETF FOF?: For The Wealth Company Gold ETF FOF, the expense ratio is 0.59% and fund size (AUM) is ₹13.78 Cr.
What is the ISIN of The Wealth Company Gold ETF FOF?: The ISIN for The Wealth Company Gold ETF FOF is INF2F0001388.

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.