The Wealth Company Gold ETF FOF Regular IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Gold ETF FOF Regular 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)
: 13.78
The Wealth Company Gold ETF FOF Regular IDCW - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 8.9778
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
The Wealth Company Gold ETF FOF Regular IDCW- NAV Chart
The Wealth Company Gold ETF FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.82 | 0.42 | -3.71 | - | - | - | - | -10.22 |
| Category Avg | -1.97 | 0.33 | -4.32 | -21.91 | 43.88 | 32.55 | 22.67 | 20.82 |
| Category Best | -0.76 | 1.28 | -3.6 | -19.09 | 67.04 | 37.49 | 22.99 | 58.01 |
| Category Worst | -2.68 | -0.33 | -6.58 | -32.19 | 40.5 | 31.34 | 22.24 | -12.58 |
The Wealth Company Gold ETF FOF Regular IDCW- Latest Dividends
No Records Found
The Wealth Company Gold ETF FOF Regular 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:
