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Fund Overview of The Wealth Company Gold Etf Fof Direct-growth
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₹13.2 CrAUM
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₹9.56NAV
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0.24%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of The Wealth Company Gold Etf Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.20% | NA | 3.89% |
Asset Allocation
other assets or cash equivalents
9.63%The Wealth Company Gold Etf Fof Direct-growth is one Commodities mutual fund offered by The Wealth Company Mutual Fund. Launched on 30 Jan 2026, the fund aims To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. It manages assets worth ₹13.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%.About The Wealth Company Gold Etf Fof Direct-growth
The portfolio allocation consists of 9.63% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.45%.
Considering individual goals investors may compare best sip investment as part of their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,405 | 2.38% | -0.03% | 54.68% | 33.79% | 25.14% |
| Lic Mf Gold Etf Fof Direct-growth |
₹779 | 2.08% | -0.66% | 51.96% | 33.11% | 25.06% |
| UTI Gold Exchange Traded Fund |
₹4,201 | 2.39% | 0.21% | 54.31% | 33.90% | 24.85% |
| SBI Gold Direct Plan-growth |
₹14,998 | 2.13% | -0.67% | 52.84% | 33.28% | 24.81% |
| SBI Gold Direct Plan-idcw |
₹14,998 | 2.13% | -0.67% | 52.84% | 33.28% | 24.81% |
| Invesco India Gold Etf |
₹705 | 2.38% | -0.98% | 53.67% | 33.57% | 24.81% |
| Quantum Gold Savings Fund Direct-growth |
₹485 | 2.48% | -0.27% | 53.63% | 33.48% | 24.81% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | 2.39% | -0.76% | 53.33% | 33.50% | 24.80% |
| Aditya Birla Sun Life Gold Etf |
₹2,675 | 2.39% | -0.74% | 53.39% | 33.56% | 24.76% |
| Axis Gold Etf-growth |
₹5,081 | 2.37% | -0.88% | 53.04% | 33.71% | 24.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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The Wealth Company Gold Etf-growth
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₹23 | 2.33% | -0.70% | - | - | - |
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The Wealth Company Gold Etf Fof Regular-growth
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₹13 | 2.28% | -2.31% | - | - | - |
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The Wealth Company Gold Etf Fof Regular-idcw
|
₹13 | 2.28% | -2.31% | - | - | - |
|
The Wealth Company Gold Etf Fof Direct-idcw
|
₹13 | 2.32% | -2.20% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹54,128 | ₹124.15 | 33.28% | 24.44% | 16.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹128.48 | 33.50% | 24.80% | 16.12% |
| SBI Gold Etf |
₹23,579 | ₹127.97 | 33.30% | 24.61% | 16.16% |
| HDFC Gold Etf |
₹22,541 | ₹128.20 | 33.25% | 24.69% | 16.26% |
| SBI Gold Direct Plan-growth |
₹14,998 | ₹45.93 | 33.28% | 24.81% | 16.46% |
| SBI Gold Fund-growth |
₹14,998 | ₹43.82 | 32.99% | 24.49% | 16.07% |
| SBI Gold Direct Plan-idcw |
₹14,998 | ₹45.86 | 33.28% | 24.81% | 16.46% |
| SBI Gold Fund-idcw |
₹14,998 | ₹43.83 | 32.99% | 24.49% | 16.07% |
| Kotak Gold Etf |
₹14,116 | ₹125.22 | 33.40% | 24.72% | 16.22% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹10,990 | ₹44.70 | 32.77% | 24.27% | 15.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Wealth Company Gold Etf - Growth | 98.06% | ₹13.36 Cr | |
| The Wealth Company Gold Etf - Growth | 94.80% | ₹12.50 Cr | |
| Net Receivables | Unspecified | 5.20% | ₹0.69 Cr |
| Others Cblo | Unspecified | 1.92% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.00 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹135.17 | 33.79% | 25.14% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹41.11 | 33.11% | 25.06% | - |
| UTI Gold Exchange Traded Fund |
₹126.27 | 33.90% | 24.85% | - |
| SBI Gold Direct Plan-growth |
₹45.93 | 33.28% | 24.81% | - |
| SBI Gold Direct Plan-idcw |
₹45.86 | 33.28% | 24.81% | - |
| Invesco India Gold Etf |
₹130.45 | 33.57% | 24.81% | - |
| Quantum Gold Savings Fund Direct-growth |
₹57.52 | 33.48% | 24.81% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹128.48 | 33.50% | 24.80% | - |
| Aditya Birla Sun Life Gold Etf |
₹131.93 | 33.56% | 24.76% | - |
| Axis Gold Etf-growth |
₹125.08 | 33.71% | 24.76% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Gold Etf Fof Direct-growth
What is the current AUM of The Wealth Company Gold Etf Fof Direct-growth?
As of Tue Mar 31, 2026, The Wealth Company Gold Etf Fof Direct-growth manages assets worth ₹13.2 crore
What is the portfolio composition of The Wealth Company Gold Etf Fof Direct-growth?
Commodities: 90.37%, Others: 9.63%.
Which are the top companies The Wealth Company Gold Etf Fof Direct-growth has invested in?
- The Wealth Company Gold ETF - Growth – 98.06% of the fund's portfolio
- The Wealth Company Gold ETF - Growth – 94.80% of the fund's portfolio
- Net Receivables – 5.20% of the fund's portfolio
- Others CBLO – 1.92% of the fund's portfolio
- Net Receivables – 0.02% of the fund's portfolio
Which are the major sectors The Wealth Company Gold Etf Fof Direct-growth focuses on?
- Other – 192.86% of the fund's portfolio
- Unspecified – 7.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
