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The Wealth Company Gold ETF FoF Direct Growth
NAV: 26 Oct '26
₹8.94
Min. for SIP
--
Fund size (AUM)
₹16.90 Cr
Expense ratio
0.23%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Wealth Company Gold ETF - Growth | Financial | Mutual Fund | 97.39% |
| Repo | Unspecified | Repo | 2.43% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.4% | -1.5% | -5.8% | -10.6% |
| Category average (Commodities Gold) | -- | -1.5% | -6.2% | +166.2% |
| Rank (Commodities Gold) | -- | 11 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
NDNiranjan DasJan 2026 - PresentView details
ND
Niranjan Das
Jan 2026 - Present
View details
About The Wealth Company Gold ETF FoF Direct Growth
The Wealth Company Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Niranjan Das is the Current Fund Manager of The Wealth Company Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,117 Cr and the Latest NAV as of 26 Oct 2026 is ₹8.94.
The The Wealth Company Gold ETF FoF Direct Growth is rated High risk.
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Investment Objective
The scheme seeks to generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)--
Total AUM₹2,117.37 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,