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)
: 24.9
The Wealth Company Gold ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 145.5654
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 | -7.42 | -4.18 | - | - | - | - | - | 1,363.02 |
| Category Avg | -7.78 | -4.2 | 11.66 | 33.61 | 64.3 | 34.65 | 25.74 | 82.74 |
| Category Best | -7.42 | -2.49 | 11.96 | 34.18 | 64.99 | 35.11 | 26.02 | 1,363.02 |
| Category Worst | -9.7 | -5.15 | 10.47 | 32.15 | 62.94 | 34.28 | 25.46 | 11.1 |
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.):
1,421.25
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:
Sachin Shah
Fund Manager/s:
Niranjan Das
Auditors:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
