The Wealth Company Gold ETF FOF Direct IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Gold ETF FOF Direct IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 09-Jan-2026
Fund Manager
: Niranjan Das
Net Assets (Rs. cr)
: 14.33
The Wealth Company Gold ETF FOF Direct IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 9.8806
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
The Wealth Company Gold ETF FOF Direct IDCW- NAV Chart
The Wealth Company Gold ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.51 | 9.72 | -0.86 | 1.32 | - | - | - | -1.19 |
| Category Avg | 2.12 | 9.76 | -2.1 | 0.44 | 57.8 | 37.55 | 25.5 | 25.61 |
| Category Best | 2.89 | 10.98 | -0.63 | 1.84 | 77.4 | 41.56 | 26.03 | 73.4 |
| Category Worst | -2.41 | 6.96 | -9.3 | -4.18 | 54.33 | 36.29 | 24.94 | -6.04 |
The Wealth Company Gold ETF FOF Direct IDCW- Latest Dividends
No Records Found
The Wealth Company Gold ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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.):
1,311.48
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:
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:
