The Wealth Company Gold ETF FOF Fund
Get the latest NAV of The Wealth Company Gold ETF FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.77
1D
NAV as on 17 Mar 2026
/per year
Since Inception
▲▼
198 people have invested ₹ 22.4L in The Wealth Company Gold ETF FOF Fund in the last three months
The Wealth Company Gold ETF FOF Fund Performance vs.
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
Peer comparison
The Wealth Company Gold ETF FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
The Wealth Company Gold ETF FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
The Wealth Company Gold ETF FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
The Wealth Company Gold ETF FOF Fund Holdings Details
as on (28-Feb-26)
The Wealth Company Gold ETF FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | Domestic Price of Physical Gold TR INR |
| AUM | ₹14 Cr |
| Inception Date | 30 January, 2026 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   High Risk |
About The Wealth Company Gold ETF FOF Fund
The Wealth Company Gold ETF FOF Fund is a hybrid fund. This fund was started on 30 January, 2026. The fund is managed by Niranjan Das. This fund gives you the benefit of diversification.
Key Parameters
- The Wealth Company Gold ETF FOF Fund has ₹14 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
The Wealth Company Gold ETF FOF Fund has given a CAGR return of -3.03% since inception.
Holdings
The Wealth Company Gold ETF FOF Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of The Wealth Company Gold ETF FOF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. The Wealth Company Gold ETF FOF Fund has no lock in period.
Fund Manager
Niranjan Das
Fund Manager of The Wealth Company Gold ETF FOF Fund, since 30 January 2026
Frequently Asked Questions for The Wealth Company Gold ETF FOF Fund
How do I invest in The Wealth Company Gold ETF FOF Fund?
- Download the INDmoney app.
- Search for ‘The Wealth Company Gold ETF FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.