The Wealth Company Gold ETF
Category: ETFs
Launch Date: 16-12-2025
AUM:
30.46 Cr
Expense Ratio
0.34%
Benchmark
Domestic Price of Gold
ISIN
INF2F0001370
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Niranjan Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| The Wealth Company Gold ETF | - | - | - |
| Domestic Price of Gold | 26.37 | 36.78 | 26.17 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
146.3345
Last change
0.15 (0.1019%)
Fund Size (AUM)
₹ 30.46 Cr
Performance
8.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Niranjan Das
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold Commodity - 995 Fineness | 96.76 |
| Net Receivable/Payable | 2.68 |
| The Clearing Corporation of India Ltd. | 0.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Gold ETF | 0.0 |