info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

The Wealth Company Mutual Fund

The Wealth Company Gold ETF

monitor_heart Health Score: 68/100 · Good

The Wealth Company Mutual Fund · Other · Gold ETF

₹142.21

-0.81 (-0.57%) trending_down

AUM: ₹14 Cr

NAV updated 21 days ago

Plan

Option

Risk

High

Expense Ratio

0.23%

Exit Load

Nil

Fund Manager

Niranjan Das

Inception

Jan 2026

Benchmark

Domestic Price of Gold

Sharpe Ratio

0.28

Std Dev (1Y)

32.83%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-5.42%

3m

-0.56%

6m

+7.34%

1y

3y

5y

10y

since inception

+7.34%

rate_review TopFund's Take on The Wealth Company Gold ETF

The Wealth Company Gold ETF holds up reasonably well within the Gold ETF category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.23%, the expense ratio is meaningfully cheaper — about 12% below the Gold ETF category average of 0.26% (based on 19 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.28 — returns have only marginally compensated for the risk taken. Separately, with 32.83% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 98.23%
Unspecified 1.78%

pie_chart Asset Allocation

Mutual Fund 98.23%
CBLO 1.50%
Net Receivables 0.28%

info Fund Snapshot

Scheme Code 154092
ISIN INF2F0001370
NAV Date 24 Jul 2026
AUM ₹14 Cr
Status Active

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Frequently Asked Questions about The Wealth Company Gold ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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