The Wealth Company Mutual Fundimage

The Wealth Company Gold ETF FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

9.85

AUM (in Cr)

-

3 Months Returns

% -1.56

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Gold ETF FOF
3.55
-1.56
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

Scheme Information

Investment Objective

To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.59
Benchmark
-
AUM
-
Inception Date
09 Jan 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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