|
NAV as on Jul 20, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 22 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
The Wealth Company Gold ETF - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
4.54%
Launch Date
Dec 16, 2025
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.69 | 2,10,090 | 0.80 | 1.07 | 0.06 | -3.33 | -1.88 | 7.86 | 10.39 | 11.63 | 34.51 | 0.04 | |
| 865.21 | 1,19,444 | 0.88 | 1.30 | -0.46 | -4.86 | -4.04 | 5.94 | 9.51 | 11.40 | 39.72 | 0.04 | |
| 268.44 | 70,931 | 0.80 | 1.07 | 0.06 | -3.33 | -1.86 | 7.87 | 10.40 | 11.94 | 67.14 | 0.05 | |
| 275.84 | 64,785 | 0.80 | 1.08 | 0.06 | -3.32 | -1.87 | 7.87 | 10.41 | 12.20 | 25.71 | 0.05 | |
| 860.08 | 55,168 | 0.88 | 1.31 | -0.46 | -4.85 | -4.02 | 5.95 | 9.52 | 11.77 | 50.55 | 0.05 | |
| 116.88 | 52,717 | 0.46 | -1.98 | -6.54 | -3.92 | 43.13 | 31.86 | 22.70 | 14.90 | 13.89 | 0.79 | |
| 274.43 | 42,100 | 0.80 | 1.08 | 0.06 | -3.32 | -1.87 | 7.89 | 10.42 | 12.21 | 28.19 | 0.03 | |
| 892.57 | 30,690 | 0.88 | 1.31 | -0.46 | -4.85 | -4.02 | 5.98 | 9.56 | 12.01 | 21.03 | 0.03 | |
| 208.36 | 30,012 | 0.07 | -5.29 | -12.35 | -28.59 | 91.44 | 40.70 | NA | NA | 97.63 | NA | |
| 167.81 | 28,685 | 0.79 | 1.06 | 0.01 | -3.46 | -2.13 | 7.55 | 10.09 | 11.91 | 11.31 | 0.38 |
Source: Dion Global
Jul 20, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 140.85 | 22 | NA | NA | |
| Others - Fund of Funds | 8.99 | 14 | NA | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,049.53 | 564 | 0.11 | 0.51 | 1.56 | 3.34 | NA | NA | NA | NA | 4.84 | 0.27 | |
| 10.01 | 241 | 0.45 | 0.86 | 0.77 | 0.99 | NA | NA | NA | NA | -0.09 | 3.26 | |
| 10.63 | 188 | -0.15 | -0.65 | 0.83 | 2.41 | NA | NA | NA | NA | 5.82 | 2.49 | |
| 10.44 | 131 | -0.03 | 0.49 | 1.23 | 2.74 | NA | NA | NA | NA | 4.30 | 2.54 | |
| 10.24 | 94 | 1.12 | 0.72 | NA | NA | NA | NA | NA | NA | 1.97 | 2.47 | |
| 11.40 | 88 | 0.01 | 0.77 | 6.88 | NA | NA | NA | NA | NA | 15.53 | 4.33 |
Source: Dion Global
Jul 20, 2026
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