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The Wealth Company Gold ETF

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Scheme Information

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The Wealth Company Gold ETF

as of 24 Apr 2026, 16:29 PM

Scheme Asset Size₹12.71 Cr
Expense Ratio0.34%
Cash Holding4.35118%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Physical Gold
Launch Date2026-01-02
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.93%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Gold - Mumbai-DD95.65%
Net Receivable/Payable-CA2.59%
Ccil-CR1.76%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

4.35%

Others

95.65%

Fund House Contact Details

Websitehttps://www.wealthcompanyamc.in/
Phone1800 267 3454
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Wealth Company Asset Management Holdings Private Limited

Asset Management Company

About The Wealth Company Gold ETF

Investment Objective of the Scheme

The Wealth Company Gold ETF: The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Rouhak Shah

Risk Profile

High Risk

Expense Ratio

0.34%

Fund Size

₹12.71 Cr

FAQ's

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