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Fund Overview of The Wealth Company Gold Etf - Growth
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₹139.57NAV
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0.34%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.
Asset Allocation
debt instruments
1.76%other assets or cash equivalents
2.59%The Wealth Company Gold Etf - Growth is one Commodities mutual fund offered by The Wealth Company Mutual Fund. Launched on 29 Dec 2025, the fund aims The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments. The expense ratio stands at 0.34%.About The Wealth Company Gold Etf - Growth
The portfolio allocation consists of 1.76% in debt instruments, 2.59% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.59%.
While exploring long-term investments long-term planners generally refer to best sip plan depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -12.49% | 2.70% | 57.66% | 31.41% | 24.88% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -11.43% | 2.90% | 58.65% | 31.80% | 24.57% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -11.44% | 2.93% | 58.66% | 31.25% | 24.53% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | -11.77% | 0.67% | 55.93% | 31.15% | 24.34% |
| Nippon India Etf Gold Bees |
₹22,355 | -11.47% | 2.83% | 58.16% | 31.47% | 24.30% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -11.99% | 1.85% | 57.25% | 31.00% | 24.22% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | -11.82% | 1.95% | 58.26% | 31.45% | 24.19% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -11.78% | 0.60% | 55.35% | 30.62% | 23.84% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | -11.85% | 1.85% | 57.71% | 31.12% | 23.83% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -12.01% | 1.77% | 56.76% | 30.56% | 23.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹115.98 | 31.47% | 24.30% | 15.65% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹119.98 | 31.80% | 24.57% | 15.68% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | ₹44.66 | 31.45% | 24.19% | 16.16% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | ₹43.06 | 31.12% | 23.83% | 15.83% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹123.18 | 31.25% | 24.53% | 15.84% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹42.02 | 31.00% | 24.22% | 16.00% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹40.34 | 30.56% | 23.78% | 15.61% |
| Lic Mf Gold Etf |
₹457 | ₹125.88 | 31.41% | 24.88% | 16.09% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹37.98 | 31.15% | 24.34% | 15.31% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹35.94 | 30.62% | 23.84% | 14.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 95.65% | ₹23.82 Cr |
| Others Gold | Unspecified | 90.62% | ₹11.52 Cr |
| Net Receivables | Unspecified | 9.38% | ₹1.19 Cr |
| Net Receivables | Unspecified | 2.59% | ₹0.65 Cr |
| Others Cblo | Unspecified | 1.76% | ₹0.44 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹125.88 | 31.41% | 24.88% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹119.98 | 31.80% | 24.57% | - |
| Aditya Birla Sun Life Gold Etf |
₹123.18 | 31.25% | 24.53% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹37.98 | 31.15% | 24.34% | - |
| Nippon India Etf Gold Bees |
₹115.98 | 31.47% | 24.30% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹42.02 | 31.00% | 24.22% | - |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹44.66 | 31.45% | 24.19% | - |
| Lic Mf Gold Etf Fof-growth |
₹35.94 | 30.62% | 23.84% | - |
| ICICI Prudential Gold Etf Fof-growth |
₹43.06 | 31.12% | 23.83% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹40.34 | 30.56% | 23.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Gold Etf - Growth
What is the long-term performance of The Wealth Company Gold Etf - Growth?
- Since Inception: 3.59%
What is the portfolio composition of The Wealth Company Gold Etf - Growth?
Debt: 1.76%, Commodities: 95.65%, Others: 2.59%.
Which are the top companies The Wealth Company Gold Etf - Growth has invested in?
- Others Gold – 95.65% of the fund's portfolio
- Others Gold – 90.62% of the fund's portfolio
- Net Receivables – 9.38% of the fund's portfolio
- Net Receivables – 2.59% of the fund's portfolio
- Others CBLO – 1.76% of the fund's portfolio
Which are the major sectors The Wealth Company Gold Etf - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
