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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures

The Wealth Company Gold ETF FOF

Fund of Funds Domestic GoldDirectIDCW
NAV

₹9.3321

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year-6.68%——
3 year-6.68%——
5 year-6.68%——

Returns

From NAVs through 01 Oct 2026

1Y
-6.68%
Total
3Y
-6.68%
p.a.
5Y
-6.68%
p.a.
SI
-6.68%
p.a.

Calendar years

-6.68%
2026 YTD

Fund facts

StructureOpen Ended
ISININF2F0001420

Who manages this fund

1 fund manager

  • ND
    Niranjan Das
    3.3 years in the industry
    Runs 4 schemes

SIP illustration

Rate
-6.68%
Invested
₹6,00,000
Illustrated
₹4,36,102

₹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 ₹9.3321 as on 01 Oct 2026.

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

1-year return -6.68%. 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 -6.68%, 3 year -6.68% a year, 5 year -6.68% a year, since our first NAV -6.68% 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 -6.68%. 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 INF2F0001420.

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.