The Wealth Company Gold ETF FOF - Regular (IDCW)

OtherFoFs Domestic

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

N/A

NAV (₹)

9.7670

1 Day NAV Change

-0.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 13.73 Cr
Expense Ratio0.67%
Lock-in PeriodNo Lock-in Period
Inception Date30 Jan 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.42%
3 Month Return-4.04%
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%13.731

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
The Wealth Company Gold ETF
97.92%13.445Mutual Fund Units
C C I
1.95%0.268Debt Others
Net CA & Others
0.13%0.017Debt Others

Fund Manager Details

He joined UTI AMC Ltd. in 1992. He has been part of Dealing team since July 2007. The responsibilities handled as part of dealing function are execution of secondary market Equity and Gold ETF transaction. He has been handling Primary Market investments both for Equity and Debt Markets. Prior to dealing he had handled various responsibilities in Sales & marketing, Investor services from 1992 to 2007. He has a total work experience of 30 Years Postgraduate in Commerce (M. Com), MBA in Finance

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

The Wealth Company Mutual Fund

Funds Managed

10

Assets Managed

₹ 1,412.65 Cr

Contact Details

https://www.Wealthcompanyamc.in

Registered Address

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

Managing Director

Madhu Lunawat

Chief Executive Officer

Madhu Lunawat

Compliance Officer

Suruchi Wanare

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of The Wealth Company Gold ETF FOF - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in The Wealth Company Gold ETF FOF - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For The Wealth Company Gold ETF FOF - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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