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THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.23%
- AUM (15%)₹14 Cr
Not investment advice — an analytical read of public fund data. Methodology →
The Wealth Company Mutual Fund · Commodities · Gold
₹9.5
AUM: ₹14 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.23%
Exit Load
Nil
Fund Manager
Niranjan Das
Inception
Jan 2026
Benchmark
Domestic Price of Gold
Sharpe Ratio
-0.46
Std Dev (1Y)
24.86%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.4%
3m
-3.49%
6m
-11.31%
1y
—
3y
—
5y
—
10y
—
since inception
-2.89%
TopFund's Take on THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH holds up reasonably well within the Gold 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 runs 21% above the Gold category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.46 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 24.86% annualised volatility, this is among the more turbulent funds in the Gold 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 Commodities fund.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
The current NAV (Net Asset Value) of THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH is ₹9.5. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH is 0.23% per annum. This is the annual fee charged by the fund to manage your investment.
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH is managed by Niranjan Das at The Wealth Company Mutual Fund.
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH is ₹14 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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