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Fund Overview of The Wealth Company Gold ETF FOF Direct-IDCW
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₹16.9 CrAUM
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₹9.09NAV
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0.23%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
The Wealth Company Gold ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.02% | NA | 3.89% |
| 6 Months | -2.96% | NA | 14.65% |
As on Thu Nov 05, 2026
Asset Allocation of The Wealth Company Gold ETF FOF Direct-IDCW
other assets or cash equivalents
6.44%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
The Wealth Company Gold ETF FOF Direct-IDCW 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 ₹16.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%.
About FundAbout The Wealth Company Gold ETF FOF Direct-IDCW
The portfolio allocation consists of 6.44% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -9.13%.
Selecting an appropriate best sip to invest plays a key part in long-term wealth creation.
The Wealth Company Gold ETF FOF Direct-IDCW Fund Details
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Compare Mutual Funds
The Wealth Company Gold ETF FOF Direct-IDCW Fund Returns Comparison
Compare The Wealth Company Gold ETF FOF Direct-IDCW with other mutual funds in the same category
The Wealth Company Gold ETF FOF Direct-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
View More
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 |
|---|---|---|---|---|---|---|
|
The Wealth Company Gold ETF-Growth
|
₹32 | -2.84% | -1.12% | -2.73% | - | - |
|
The Wealth Company Gold ETF FOF Regular-Growth
|
₹17 | -2.67% | -1.13% | -3.17% | - | - |
|
The Wealth Company Gold ETF FOF Direct-Growth
|
₹17 | -2.63% | -1.02% | -2.96% | - | - |
|
The Wealth Company Gold ETF FOF Regular-IDCW
|
₹17 | -2.67% | -1.13% | -3.17% | - | - |
growth is based on 1-month returns of the fundsThe Wealth Company Gold ETF FOF Direct-IDCW Calculator
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Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
View More
Top funds are based on Fund AUM
The Wealth Company Gold ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Wealth Company Gold Etf - Growth | 96.70% | ₹16.50 Cr | |
| The Wealth Company Gold Etf - Growth | 97.39% | ₹16.46 Cr | |
| The Wealth Company Gold Etf - Growth | 98.23% | ₹14.19 Cr | |
| The Wealth Company Gold Etf - Growth | 98.06% | ₹13.51 Cr | |
| The Wealth Company Gold Etf - Growth | 97.92% | ₹13.45 Cr | |
| 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 |
| Reverse Repo | Unspecified | 3.34% | ₹0.57 Cr |
| Reverse Repo | Unspecified | 3.34% | ₹0.57 Cr |
| Reverse Repo | Unspecified | 3.34% | ₹0.57 Cr |
| Reverse Repo | Unspecified | 3.34% | ₹0.57 Cr |
| Repo | Unspecified | 2.43% | ₹0.41 Cr |
| Repo | Unspecified | 2.43% | ₹0.41 Cr |
| Repo | Unspecified | 2.43% | ₹0.41 Cr |
| Others Cblo | Unspecified | 2.05% | ₹0.28 Cr |
| Others Cblo | Unspecified | 2.05% | ₹0.28 Cr |
| Others Cblo | Unspecified | 2.05% | ₹0.28 Cr |
| Others Cblo | Unspecified | 2.05% | ₹0.28 Cr |
| Others Cblo | Unspecified | 1.95% | ₹0.27 Cr |
View More
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Gold ETF FOF Direct-IDCW
What is the current AUM of The Wealth Company Gold ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, The Wealth Company Gold ETF FOF Direct-IDCW manages assets worth ₹16.9 crore
What is the portfolio composition of The Wealth Company Gold ETF FOF Direct-IDCW?
Commodities: 93.56%, Others: 6.44%.
Which are the top companies The Wealth Company Gold ETF FOF Direct-IDCW has invested in?
- The Wealth Company Gold ETF - Growth – 96.70% of the fund's portfolio
- The Wealth Company Gold ETF - Growth – 97.39% of the fund's portfolio
- The Wealth Company Gold ETF - Growth – 98.23% of the fund's portfolio
- The Wealth Company Gold ETF - Growth – 98.06% of the fund's portfolio
- The Wealth Company Gold ETF - Growth – 97.92% of the fund's portfolio
Which are the major sectors The Wealth Company Gold ETF FOF Direct-IDCW focuses on?
- Other – 681.16% of the fund's portfolio
- Unspecified – 35.97% of the fund's portfolio
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