The Wealth Company Gold ETF FOF Regular IDCW NAV today
AMFI: 154134ISIN: INF2F0001396MUTF_IN: THE_WEAL_COMP_1BXAEYKThe Wealth Company Mutual FundFund of Funds
NAV ₹8.8977
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹17 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.68%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 30 Jan 2026
The Wealth Company Gold ETF FOF returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −3.49% | – | – | – |
| 1 month | −6.91% | 4 of 22 | −7.13% | −7.2% to −7.0% |
| 3 months | −2.41% | 7 of 22 | −2.51% | −2.6% to −2.4% |
| 6 months | −6.32% | 2 of 22 | −6.72% | −6.8% to −6.6% |
| 1 year | Needs a year | – | +13.67% | +13.4% to +13.9% |
| 3 years | Needs 3 years | – | +30.52% | +30.5% to +30.8% |
| 5 years | Needs 5 years | – | +22.49% | +22.4% to +22.6% |
| 10 years | Needs 10 years | – | +15.06% | +14.9% to +15.2% |
₹10,000 put in on 4 Feb 2026 is ₹9,100 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Regular plans of funds tracking Gold, each fund's return to its latest NAV on or before 25 Oct 2026.
The Wealth Company Gold ETF FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.45 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.23%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.68%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Feb 2026 in the latest month.Direct plan lowest 0.22%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.19% | 0.59% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.04% | 0.09% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Not accepted
- SIP dates
- Any Business day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
The Wealth Company Gold ETF FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹16 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 43.7%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
Highest ₹17 Cr, Aug 2026.Lowest ₹13 Cr, Mar 2026.
The Wealth Company Gold ETF FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| The Wealth Company Gold ETF | 97.39% | 16.46 | 11,21,645 | Feb 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.43% | 0.41 |
| Net Receivable/Payable | 0.18% | 0.03 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds97.39%
- Cash and receivables2.61%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.70%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| The Wealth Company Gold ETF | Added | 97.39% | 96.70% | +0.70 pts | +47,257 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Wealth Company Gold ETF | – | – | – | – | 98.06% | 94.80%Added | 97.92%Added | 98.23%Added | 98.06%Added | 98.65%Added | 96.70%Added | 97.39%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Feb 2026 | −19.47% | 2 Mar 2026 | 23 Mar 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2026 to Aug 20268 months | High | HighGold Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
The Wealth Company Gold ETF FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Niranjan DasPrimary | Jan 2026 | −5.71%over 254 days | – | – | – | – | 3 | ₹261 Cr₹49 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation FundNiranjan Das | Jan 2026 | +4.24%over 288 days | – | – | ₹212 Cr |
| The Wealth Company Gold ETFNiranjan Das | Dec 2025 | +7.26%over 287 days | – | – | ₹32 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 17 OctTermsNew purchases: accepted to not accepted
- 17 OctTermsSIP instalments: accepted to not accepted
- 31 MayBenchmarkBenchmark: Domestic price of Gold to Gold Index
- 30 AprBenchmarkBenchmark: Gold Index to Domestic price of Gold
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
- 31 MarBenchmarkBenchmark: Domestic price of Gold to Gold Index
Fund details
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.
Asset allocation
- Units of The Wealth Company Gold ETF - minimum 95%
- Debt and Money Market Instruments, Government Securities - 0%-5%
Type of scheme
An open ended fund of fund scheme investing in The Wealth Company Gold ETF
- Stated category
- Fund of Funds (Domestic)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Domestic Price of Gold
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High Risk
- New fund offer
- 9 Jan 2026 to 23 Jan 2026
- Units first allotted
- 30 Jan 2026
- Open for sale again
- 4 Feb 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154131 | INF2F0001412 | THE_WEAL_COMP_1MLF261 | 4 Feb 2026 | |
| Regular Growth | 154133 | INF2F0001388 | THE_WEAL_COMP_FAG6IY | 4 Feb 2026 | |
| Direct IDCW | 154132 | INF2F0001420 | INF2F0001438 | THE_WEAL_COMP_1FOT3X6 | 4 Feb 2026 |
| Regular IDCW | 154134 | INF2F0001396 | INF2F0001404 | THE_WEAL_COMP_1BXAEYK | 4 Feb 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as on 30-09-2026 (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026
Statement of additional information
- SAI The Wealth Company Mutual Fund (opens in a new tab)The Wealth Company Mutual Fund, Oct 2026
Annual report
- The Wealth Company Mutual Fund - Abridged Annual Report for the FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
- Wealth Company Asset Management Holdings Pvt Ltd - Annual Report for FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
- The Wealth Company Mutual Fund - Annual Report FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter as on September 2026 (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 Q Avg All bcdefb53bf (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026