The Wealth Company Gold ETF FoF
The scheme seeks to generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF.
Growthvine rating: 1/5 — ranked #23 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹9.30 (as of 2026-10-01) |
| AUM | ₹14 Cr |
| Expense ratio | 0.59% |
| Riskometer | High |
| Fund manager | Niranjan Das |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −19.47% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- The Wealth Company Mutual Fund Gold ETF — 96.7%
- The Clearing Corporation of India Ltd. — 3.3%
- Net Current Assets — −0.0%
- Net Receivable/Payable — −0.0%
Top sectors
- Gold — 96.7%
- Cash — 3.3%
Calendar-year track record
No calendar-year history.