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NAV as on Jun 12, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
0.22%
Fund Category
Others - Fund of Funds
Fund Size
Rs 14 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
The Wealth Company Gold ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-4.09%
Launch Date
Jan 9, 2026
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.72 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 12.27 | 11.61 | 12.88 | 21.46 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 235.37 | 9,091 | 0.66 | 1.00 | 2.63 | -5.27 | -1.52 | 16.02 | 14.78 | 15.81 | 27.07 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Niranjan Das is MBA in Finance and M.Com. Prior to joining the The Wealh Company MF,he has been worked with UTI Mutual Fund for 30 years.
View MoreHere is the list of funds managed by Niranjan Das
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 9.38 | 14 | NA | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,043.80 | 516 | 0.14 | 0.59 | 1.81 | 3.31 | NA | NA | NA | NA | 4.27 | 0.09 | |
| 9.87 | 231 | 0.39 | 0.19 | 5.05 | -2.85 | NA | NA | NA | NA | -1.29 | 0.35 | |
| 10.70 | 176 | -0.19 | 1.24 | 3.20 | 6.48 | NA | NA | NA | NA | 6.48 | 0.41 | |
| 10.42 | 147 | 0.19 | 0.45 | 1.48 | 3.15 | NA | NA | NA | NA | 4.17 | 0.24 | |
| 11.01 | 68 | 0.22 | 2.69 | NA | NA | NA | NA | NA | NA | 11.60 | 0.40 | |
| 9.91 | 47 | 0.65 | 0.43 | 1.97 | NA | NA | NA | NA | NA | -0.68 | 0.34 |
Source: Dion Global
Jun 12, 2026
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