The Wealth Company Gold ETF FOF Regular G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Gold ETF FOF Regular G
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)
: 13.63
The Wealth Company Gold ETF FOF Regular G - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 9.2437
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
The Wealth Company Gold ETF FOF Regular G- NAV Chart
The Wealth Company Gold ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.24 | -7.65 | - | - | - | - | - | -7.56 |
| Category Avg | 8.38 | -8.66 | 7.8 | 27.55 | 63.67 | 34.08 | 25.39 | 27.03 |
| Category Best | 11.6 | -7.02 | 10.17 | 44 | 91.53 | 39.8 | 25.89 | 65.26 |
| Category Worst | -3.44 | -13.24 | 1.49 | 23.7 | 57.39 | 32.65 | 24.87 | -11.55 |
The Wealth Company Gold ETF FOF Regular G- Latest Dividends
No Records Found
The Wealth Company Gold ETF FOF Regular G- 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.):
1,421.25
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:
