The Wealth Company Gold ETF
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Gold ETF
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 16-Dec-2025
Fund Manager
: Niranjan Das
Net Assets (Rs. cr)
: 31.95
The Wealth Company Gold ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 141.0119
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
The Wealth Company Gold ETF- NAV Chart
The Wealth Company Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -3.4 | 0.24 | -4.28 | - | - | - | 1,310.11 |
| Category Avg | -0.82 | -3.45 | 0.29 | -4.4 | 19.9 | 31.41 | 23.25 | 70.21 |
| Category Best | -0.81 | -3.4 | 0.33 | -4.28 | 20.22 | 31.65 | 23.62 | 1,310.11 |
| Category Worst | -0.84 | -3.49 | 0.22 | -4.56 | 19.47 | 31.06 | 22.96 | 3.43 |
The Wealth Company Gold ETF- Latest Dividends
No Records Found
The Wealth Company Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,864.38
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
NA
Fund Manager/s:
Niranjan Das
Auditors:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
