RS
Rouhak ShahLead
Since Jan 2026
AUM managed
₹478.31Cr
Tenure
Since Jan 2026
Funds
5
The Wealth Company Gold ETF
Sector - Precious MetalsWealth Company Mutual Fund
NAV
₹150.36
+1.16% today
AUM
₹23.81 Cr
Fund size
Expense
0.29%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Physical Gold (100%)
Number of holdings0
Inception02 Jan 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About The Wealth Company Gold ETF
The Wealth Company Gold ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Wealth Company Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹150.36 per unit and the scheme manages ₹23.81 Cr in assets under management. The fund charges an expense ratio of 0.29% and is benchmarked against Domestic Price of Physical Gold (100%). SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The Wealth Company Gold ETF: 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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
The Wealth Company Gold ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.07% | -1.76% |
| 3 months | +1.03% | -4.08% |
| 6 months | -1.67% | -7.82% |
| 1 year | 0.00% | +51.58% |
| 3 years | 0.00% | +38.85% |
| 5 years | 0.00% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -0.58% | -4.71% |
| 6 months | -2.21% | -6.23% |
| 1 year | 0.00% | +69.87% |
| 3 years | 0.00% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
The Wealth Company Gold ETF — frequently asked questions
What is the NAV of The Wealth Company Gold ETF?
The latest net asset value (NAV) of The Wealth Company Gold ETF is ₹150.36 per unit, +1.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of The Wealth Company Gold ETF?
The Wealth Company Gold ETF charges an expense ratio of 0.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is The Wealth Company Gold ETF?
SEBI's riskometer classifies The Wealth Company Gold ETF as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in The Wealth Company Gold ETF?
You can start a SIP in The Wealth Company Gold ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages The Wealth Company Gold ETF?
The Wealth Company Gold ETF is managed by Wealth Company Mutual Fund, holds ₹23.81 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Wealth Company Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF2F0001370
- Scheme code
- FS0000KHNN
Frequently asked questions
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