The Wealth Company Gold ETF
A Other Scheme by Wealth Company Asset Management Holdings Private Limited
6M Returns
5.06%
Expense Ratio
0.34%
as of 01/06/2026
AUM
₹18.85 Cr
Qtr End: Mar 26
NAV
₹141.559
as of 24/06/2026
6M Returns
5.06%
Expense Ratio
0.34%
as of 01/06/2026
AUM
₹18.85 Cr
Qtr End: Mar 26
NAV
₹141.559
as of 24/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.05% | 0.18% | 22.61% |
| 6M | 5.06% | 10.39% | 33.73% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/12/2025
- Fund Age
- 0.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Gold
- Fund House
- The Wealth Company Mutual Fund
- Category
- Other Scheme
- Sub-category
- Gold ETF (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Gold Exchange Traded Fund | - | 0.35% | ₹5,109.91 |
| ICICI Prudential Gold ETF | 33.16% | 0.49% | ₹23,674.79 |
| Aditya Birla Sun Life Gold ETF | 33.12% | 0.44% | ₹2,683.32 |
| UTI - Gold Exchange Traded Fund | 33.47% | 0.52% | ₹3,155.74 |
| Zerodha Gold ETF | - | 0.35% | ₹2,020.9 |
| Axis Gold ETF | 33.06% | 0.58% | ₹4,996.46 |
| KOTAK GOLD ETF | 33.04% | 0.55% | ₹14,590.49 |