THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
Fund House: The Wealth Company Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 09-01-2026
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic Price of Gold
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: No Exit Load
NAV as on 06-02-2026
9.7692
0.1724
CAGR Since Inception
-0.09%
Domestic Price of Gold 16.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | - | - | - | - | -0.09 |
| Domestic Price of Gold | 79.57 | 37.97 | 26.35 | 18.61 | 16.82 |
| Fund of Funds-Domestic-Gold | 74.43 | 36.17 | 24.51 | 17.03 | 26.68 |
Funds Manager
Mr. Niranjan Das
RETURNS CALCULATORS for THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY GOLD ETF FOF Reg IDCW | 09-01-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 75.86 | 53.44 | 36.4 | 24.6 | 17.08 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 75.3 | 53.42 | 36.49 | 24.7 | 17.22 |
| ABSL Gold Fund Gr | 20-03-2012 | 75.28 | 53.52 | 36.21 | 24.63 | 16.7 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 75.19 | 53.73 | 36.57 | 0.0 | 0.0 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 75.13 | 53.47 | 36.47 | 24.66 | 0.0 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 75.03 | 53.38 | 36.28 | 24.48 | 17.06 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 74.76 | 52.49 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 74.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Gold Fund Gr | 18-03-2011 | 74.36 | 52.88 | 35.8 | 24.29 | 17.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |