The Wealth Company Gold ETF FOF
The Wealth Company Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -3.0% | -3.7% | -3.1% |
| 3 months | 4.9% | -1.1% | 5.1% |
| 6 months | -1.0% | 3.0% | -1.7% |
| Year to date | n/a | 1.8% | 9.7% |
| 1 year | n/a | 4.9% | 23.6% |
| 3 years (CAGR) | n/a | 12.3% | 34.6% |
| 5 years (CAGR) | n/a | 9.8% | 24.3% |
| 7 years (CAGR) | n/a | 13.3% | 20.2% |
| 10 years (CAGR) | n/a | 11.0% | 15.2% |
| Since first NAV (CAGR) | -4.8% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.5% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −13.1% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.68% a year and the Direct plan's 0.23%, a gap of 0.45%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹11,78,995.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Niranjan Das | Primary | n/a |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.68% | 0.59% |
| AUM, whole scheme (₹ crore) | 17 | 225 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
- What is the latest NAV of The Wealth Company Gold ETF FOF?
- The NAV of the Regular plan (growth option) was ₹9.3049 on 1 Oct 2026, as published by AMFI.
- Which category is The Wealth Company Gold ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in The Wealth Company Gold ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 19.5%.
- What is the expense ratio (TER) of The Wealth Company Gold ETF FOF?
- The total expense ratio of the Regular plan is 0.68% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is The Wealth Company Gold ETF FOF?
- Assets under management of the whole scheme were ₹17 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of The Wealth Company Gold ETF FOF?
- 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 FOF?
- According to its Scheme Summary Document, The Wealth Company Gold ETF FOF is managed by Niranjan Das.
- What is the exit load of The Wealth Company Gold ETF FOF?
- As stated in its scheme documents: No Exit Load Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in The Wealth Company Gold ETF FOF?
- The minimum application amount is Rs.5000/-. SIP details: SIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter….
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