What is the current NAV of THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW?

The current NAV (Net Asset Value) of THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW is ₹9.08. NAV is updated every business day after market close by AMFI.

What is the 1-year return of THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW?

1-year return data for THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW is not yet available.

What is the expense ratio of THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW?

The expense ratio of THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW is 0.23% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW?

THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW is managed by Niranjan Das at The Wealth Company Mutual Fund.

What is the risk level of THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW?

THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW?

You can start a SIP in THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW?

The Assets Under Management (AUM) of THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW is ₹14 crore. AUM indicates the total market value of assets managed by the fund.

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 GOLD ETF FOF DIRECT IDCW

monitor_heart Health Score: 68/100 · Good

The Wealth Company Mutual Fund · Commodities · Gold

₹9.08

-0.06 (-0.64%) trending_down

AUM: ₹14 Cr

NAV updated 20 days ago

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Plan

Direct

Option

Idcw

Risk

—

Expense Ratio

0.23%

Exit Load

Nil

Fund Manager

Niranjan Das

Inception

Jan 2026

Benchmark

Domestic Price of Gold

Sharpe Ratio

-0.77

Std Dev (1Y)

27.46%

Historical Returns (CAGR)

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

-6.2%

-2.7%

—

10y

—

since inception

-6.17%

rate_review TopFund's Take on THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW

THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW 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 53% above the Gold category average of 0.15%. 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 -0.77 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 27.46% 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 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.