The Wealth Company Gold ETF
The Wealth Company Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
146.3345
1-day change
0.10%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 2 Jan 2026 to 1 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.2% | -3.3% |
| 3 months | 5.0% | 5.1% |
| 6 months | -1.7% | -1.8% |
| Year to date | n/a | 10.7% |
| 1 year | n/a | 25.2% |
| 3 years (CAGR) | n/a | 35.5% |
| 5 years (CAGR) | n/a | 25.0% |
| 7 years (CAGR) | n/a | 20.4% |
| 10 years (CAGR) | n/a | 15.6% |
| Since first NAV (CAGR) | 8.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 33.8% |
| 3Y rolling median | n/a | 12.2% |
| 3Y rolling worst | n/a | -8.9% |
| 3Y periods positive | n/a | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.5% |
| 5Y rolling worst | n/a | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 20.0% |
| Sharpe ratio | n/a | 1.31 |
| Sortino ratio | n/a | 2.86 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.0% | −22.2% |
| Maximum drawdown, last 10Y | n/a | −22.2% |
| Maximum drawdown, last 5Y | n/a | −22.2% |
| Current drawdown | −14.6% | −15.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Niranjan Das | Primary | 29 Dec 2025 |
Objective: 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.
Stated asset allocation: Physical Gold & Gold Related Instruments - 95%-100% Debt and Money Market Instruments - 0%-5%
Benchmark (tier 1): Domestic Price of Physical Gold
Exit load: No Exit load: Market Makers Not Applicable: Investors transacting on the exchange
Minimum application: During NFO - Rs.5000 . on continous basis -a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty Five crores) or such other threshold as prescribed by SEBI from time to time.s. Minimum number of Units (Creation Units) - 1,00,000 units & in multiples thereafter.
Allotment date: 29 Dec 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.45% |
| AUM, whole scheme (₹ crore) | 32 | 1,927 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 154092
ISIN: INF2F0001370
First NAV in MFIC data: 2 Jan 2026
History: 0.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about The Wealth Company Gold ETF
- What is the latest NAV of The Wealth Company Gold ETF?
- The NAV of the ETF was ₹146.3345 on 1 Oct 2026, as published by AMFI.
- Which category is The Wealth Company Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What was the largest fall in The Wealth Company Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 21.0%.
- What is the expense ratio (TER) of The Wealth Company Gold ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is The Wealth Company Gold ETF?
- Assets under management of the whole scheme were ₹32 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of The Wealth Company Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages The Wealth Company Gold ETF?
- According to its Scheme Summary Document, The Wealth Company Gold ETF is managed by Niranjan Das (since 29 Dec 2025).
- What is the exit load of The Wealth Company Gold ETF?
- As stated in its scheme documents: No Exit load: Market Makers Not Applicable: Investors transacting on the exchange Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in The Wealth Company Gold ETF?
- The minimum application amount is During NFO - Rs.5000 . on continous basis -a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty Five crores) or such other threshold as prescribed by SEBI from time to time.s. Minimum number of Units (Creation Units) - 1,00,000 units & in multiples thereafter..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.