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
: 09-Sep-2026
NAV [Rs.]
: 9.6511
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 | 1.63 | 1.78 | 0.53 | -3.59 | - | - | - | -3.48 |
| Category Avg | 1.76 | 1.81 | 0.12 | -4.57 | 39.75 | 36.21 | 25.03 | 23.45 |
| Category Best | 2.56 | 2.16 | 1.2 | -3.58 | 62.92 | 41.69 | 25.49 | 67.65 |
| Category Worst | 0.38 | 0.95 | -2 | -7.43 | 25.16 | 34.88 | 24.56 | -5.87 |
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:
