The Wealth Company Mutual Fundimage

The Wealth Company Gold ETF FOF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Aug 26)

9.63

AUM (in Cr)

-

6 Months Returns

% -1.14

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Gold ETF FOF
8.14
-3.62
-1.14
Fund of Funds
2.54
0.03
4.51
26.23
22.76
15.21

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
% 0.67
Benchmark
-
AUM
-
Inception Date
09 Jan 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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