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)
: 23.54
The Wealth Company Gold ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 156.096
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 | -1.38 | 4.02 | 2.13 | - | - | - | - | 1,462.6 |
| Category Avg | -1.42 | 4.1 | 2.03 | 28.27 | 66.99 | 36.57 | 25.44 | 85.35 |
| Category Best | -1.38 | 4.16 | 2.16 | 28.62 | 68.83 | 36.94 | 25.82 | 1,462.6 |
| Category Worst | -1.43 | 4.02 | 0.98 | 27.74 | 65.96 | 36.25 | 25.13 | 11.52 |
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.):
1,412.65
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:
