What is the current price / NAV of The Wealth Company Gold ETF FOF?
The current NAV of The Wealth Company Gold ETF FOF is ₹9.60, as of 5th February 2026.
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The Wealth Company Gold ETF FOF Standard Growth
GrowthRegular
9.601.85% (-0.18)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
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The Wealth Company Gold ETF FOF Performance & Key Metrics
The Wealth Company Gold ETF FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 33.97 | 2.31 |
The Wealth Company Gold ETF FOF Scheme InfoThe Wealth Company Gold ETF FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
The Wealth Company Gold ETF FOF Portfolio
The Wealth Company Gold ETF FOF Asset Allocation
The Wealth Company Gold ETF FOF Asset Allocation
Actual
Target
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The Wealth Company Gold ETF FOF Sector Distribution
The Wealth Company Gold ETF FOF Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereThe Wealth Company Gold ETF FOF Sector Weightage
The Wealth Company Gold ETF FOF Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of The Wealth Company Gold ETF FOF
AMC Profile of The Wealth Company Gold ETF FOF
Hmm, looks like data is unavailable here. Please come back after some timeThe Wealth Company Gold ETF FOF Manager Details
The Wealth Company Gold ETF FOF Manager Details
The Wealth Company Gold ETF FOF Manager Profile
The Wealth Company Gold ETF FOF Manager Profile
Niranjan Das
AUM: ₹101.76 Cr.
|
Exp: 30yrs
Qualification
MBA (Finance), M.Com
Past Experience
He joined UTI AMC Ltd. in 1992. He has been part of Dealing team since July 2007. The responsibilities handled as part of dealing function are execution of secondary market Equity and Gold ETF transaction. He has been handlingPrimary Market investments both for Equity and Debt Markets. Prior to dealing he had handled various responsibilities in Sales & marketing, Investor services from 1992 to 2007. He has a total work experience of 30 Years.
Funds Managed (4)
Commodity (2)
The Wealth Company Gold ETF FOF Manager Performance (0)
The Wealth Company Gold ETF FOF Manager Performance (0)
Commodity: FoFs - Gold
The Wealth Company Gold ETF FOF Tax Implications
The Wealth Company Gold ETF FOF Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
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₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%