| Launch date | 09 Jan 2026 |
| Allotment date | 30 Jan 2026 |
| End date | 23 Jan 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹250 |
Fund management
Niranjan DasJan 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹1,555.48Cr |
| Date of Incorporation | 18 Jul 2025 |
|---|
The Wealth Company Gold ETF FoF Direct Growth is a NA 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 ₹1,555 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.00. The The Wealth Company Gold ETF FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. ;
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 benchmark | Domestic Price of Gold |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -1.1% | 25.5% | 1,956.54 |
Franklin India Mid Cap Fund Direct Growth | 3 | 3.0% | 22.7% | 12,911.38 |
Nippon India Small Cap Fund Direct Growth | 4 | -4.1% | 21.2% | 68,287.15 |
Franklin India Small Cap Fund Direct Growth | 3 | -5.7% | 20.4% | 13,529.48 |
HDFC Small Cap Fund Direct Growth | 4 | 0.3% | 20.3% | 37,753.13 |