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)
: 13.19
The Wealth Company Gold ETF FOF Direct IDCW - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 9.5704
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 | -0.07 | 2.87 | - | - | - | - | - | -4.29 |
| Category Avg | 1.28 | 2.92 | -1.29 | 20.62 | 60.08 | 34.9 | 24.69 | 27.81 |
| Category Best | 3.5 | 5.44 | 2.69 | 36.54 | 104.67 | 41.25 | 25.39 | 74.66 |
| Category Worst | -0.08 | -2.65 | -10.46 | 17.77 | 54.56 | 33.2 | 24.24 | -6.35 |
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.):
1,412.65
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:
