What is The Wealth Company Gold ETF FOF NAV today?

The latest NAV of The Wealth Company Gold ETF FOF is ₹9.6255 as on 19 Aug 2026.

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

1-year return -3.74%. 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 -3.74%, 3 year -3.74% a year, 5 year -3.74% a year, since our first NAV -3.74% 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 -3.74%. It is not a forecast.

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

The ISIN for The Wealth Company Gold ETF FOF is INF2F0001404.

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

The Wealth Company Gold ETF FOF

Fund of Funds Domestic GoldRegularIDCW

NAV

₹9.6255

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-3.74%	—	—
3 year	-3.74%	—	—
5 year	-3.74%	—	—

All Fund of Funds Domestic Gold funds

Returns

From NAVs through 19 Aug 2026

-3.74%

Total

-3.74%

p.a.

-3.74%

p.a.

-3.74%

p.a.

Calendar years

-3.74%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF2F0001404

Who manages this fund

1 fund manager

ND
Niranjan Das
3.3 years in the industry
Runs 4 schemes

Other Fund of Funds Domestic Gold funds

SIP illustration

Rate

-3.74%

Invested

₹6,00,000

Illustrated

₹4,99,536

₹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 ₹9.6255 as on 19 Aug 2026.
How has The Wealth Company Gold ETF FOF performed vs its category?: 1-year return -3.74%. 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 -3.74%, 3 year -3.74% a year, 5 year -3.74% a year, since our first NAV -3.74% 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 -3.74%. It is not a forecast.
What is the ISIN of The Wealth Company Gold ETF FOF?: The ISIN for The Wealth Company Gold ETF FOF is INF2F0001404.

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.