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Fund Overview of The Wealth Company Gold ETF-Growth
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₹31.9 CrAUM
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₹141.89NAV
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0.34%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.12% | NA | 3.89% |
| 6 Months | -2.73% | NA | 14.65% |
As on Thu Nov 05, 2026
Asset Allocation of The Wealth Company Gold ETF-Growth
other assets or cash equivalents
3.24%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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. It manages assets worth ₹31.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.34%.
About FundAbout The Wealth Company Gold ETF-Growth
The portfolio allocation consists of 3.24% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 5.31%.
While exploring long-term investments long-term planners generally refer to best sip plan depending on investment horizon.
The Wealth Company Gold ETF-Growth Fund Details
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Compare Mutual Funds
The Wealth Company Gold ETF-Growth Fund Returns Comparison
Compare The Wealth Company Gold ETF-Growth with other mutual funds in the same category
The Wealth Company Gold ETF-Growth
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 FOF Regular-Growth
|
₹17 | -2.67% | -1.13% | -3.17% | - | - |
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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% | - | - |
|
The Wealth Company Gold ETF FOF Direct-IDCW
|
₹17 | -2.63% | -1.02% | -2.96% | - | - |
growth is based on 1-month returns of the fundsThe Wealth Company Gold ETF-Growth 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
/Month
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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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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-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.05% | ₹31.00 Cr |
| Others Gold | Unspecified | 96.76% | ₹29.47 Cr |
| Others Gold | Unspecified | 95.65% | ₹23.82 Cr |
| Others Gold | Unspecified | 95.63% | ₹23.39 Cr |
| Others Gold | Unspecified | 95.44% | ₹22.47 Cr |
| Others Gold | Unspecified | 95.33% | ₹22.01 Cr |
| Others Gold | Unspecified | 95.21% | ₹21.13 Cr |
| Others Gold | Unspecified | 90.62% | ₹11.52 Cr |
| Net Receivables | Unspecified | 9.38% | ₹1.19 Cr |
| Net Receivables | Unspecified | 4.67% | ₹1.08 Cr |
| Net Receivables | Unspecified | 2.82% | ₹0.90 Cr |
| Net Receivables | Unspecified | 2.82% | ₹0.90 Cr |
| Net Receivables | Unspecified | 2.82% | ₹0.90 Cr |
| Net Receivables | Unspecified | 2.68% | ₹0.82 Cr |
| Net Receivables | Unspecified | 2.68% | ₹0.82 Cr |
| Net Receivables | Unspecified | 2.68% | ₹0.82 Cr |
| Net Receivables | Unspecified | 2.68% | ₹0.82 Cr |
| Net Receivables | Unspecified | 2.78% | ₹0.65 Cr |
| Net Receivables | Unspecified | 2.64% | ₹0.65 Cr |
| Net Receivables | Unspecified | 2.59% | ₹0.65 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-Growth
What is the current AUM of The Wealth Company Gold ETF-Growth?
As of Wed Sep 30, 2026, The Wealth Company Gold ETF-Growth manages assets worth ₹31.9 crore
What is the long-term performance of The Wealth Company Gold ETF-Growth?
- Since Inception: 5.31%
What is the portfolio composition of The Wealth Company Gold ETF-Growth?
Commodities: 96.76%, Others: 3.24%.
Which are the top companies The Wealth Company Gold ETF-Growth has invested in?
- Others Gold – 97.05% of the fund's portfolio
- Others Gold – 96.76% of the fund's portfolio
- Others Gold – 95.65% of the fund's portfolio
- Others Gold – 95.63% of the fund's portfolio
- Others Gold – 95.44% of the fund's portfolio
Which are the major sectors The Wealth Company Gold ETF-Growth focuses on?
- Unspecified – 802.96% of the fund's portfolio
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