Question 1

What is the Expense Ratio of The Wealth Company Gold ETF FOF - Direct - Growth?

Accepted Answer

The Expense Ratio of The Wealth Company Gold ETF FOF - Direct - Growth is 0.23% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of The Wealth Company Gold ETF FOF - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of The Wealth Company Gold ETF FOF - Direct - Growth is ₹6.84 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of The Wealth Company Gold ETF FOF - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for The Wealth Company Gold ETF FOF - Direct - Growth is currently unavailable.

Question 4

Who manages The Wealth Company Gold ETF FOF - Direct - Growth?

Accepted Answer

The Wealth Company Gold ETF FOF - Direct - Growth is managed by The Wealth Company Mutual Fund.

Question 5

Is The Wealth Company Gold ETF FOF - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

The Wealth Company Gold ETF FOF - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.01%	-11.51%	17.40%
6M	-0.58%	-1.15%	25.78%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI Silver ETF Fund of Fund - Direct - Growth	-	0.32%	₹1,512.72
Kotak Silver ETF Fund of Fund - Direct - Growth	43.84%	0.14%	₹275.01
Nippon India Silver ETF FOF - Direct - Growth	43.56%	0.23%	₹1,693.45
UTI Silver ETF Fund of Fund - Direct - Growth	44.06%	0.13%	₹200.86
ICICI Prudential Silver ETF FOF - Direct - Growth	43.99%	0.20%	₹2,970.76
HDFC Silver ETF Fund of Fund - Direct - Growth	43.97%	0.23%	₹2,461.85
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth	43.94%	0.32%	₹486.32

The Wealth Company Gold ETF FOF - Direct - Growth

Frequently Asked Questions