The Wealth Company Gold ETF
Other Scheme by Wealth Company Asset Management Holdings Private Limited
6M Returns
-1.38%
Expense Ratio
0.34%
as of 01/08/2026
AUM
₹23.65 Cr
Qtr End: Jun 26
NAV
₹150.258
as of 14/08/2026
6M Returns
-1.38%
Expense Ratio
0.34%
as of 01/08/2026
AUM
₹23.65 Cr
Qtr End: Jun 26
NAV
₹150.258
as of 14/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.48% | -13.21% | 17.17% |
| 6M | -1.38% | -2.74% | 25.25% |
| 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
- 0.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Gold
- Fund House
- The Wealth Company Mutual Fund
- Category
- Other Scheme
- Sub-category
- Gold ETF (Other Scheme)
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