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The Wealth Company Gold Etf Fof Direct-idcw
Commodities
High Risk
Latest AUM
₹ 13.2 Cr.
NAV as on 24 jul, 2026
₹ 9.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Gold Etf Fof Direct-idcw
Inception Date
30 Jan 2026
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Debt
3.91%
Commodity
93.36%
Cash
2.72%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.31% | NA | 3.89% |
The Wealth Company Gold Etf Fof Direct-idcw is one Commodities mutual fund offered by The Wealth Company Mutual Fund. Launched on 30 Jan 2026, the fund aims To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. It manages assets worth ₹13.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.23%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from The Wealth Company Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| The Wealth Company Gold Etf-growth | 23.1 | +0.46% | -4.50% | -6.79% | — | — | — |
| The Wealth Company Gold Etf Fof Regular-growth | 13.2 | +0.45% | -4.41% | — | — | — | — |
| The Wealth Company Gold Etf Fof Direct-growth | 13.2 | +0.49% | -4.31% | — | — | — | — |
| The Wealth Company Gold Etf Fof Regular-idcw | 13.2 | +0.45% | -4.41% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.08 |
| 23 Jul 2026 | ₹9.14 |
| 22 Jul 2026 | ₹9.16 |
| 21 Jul 2026 | ₹9.05 |
| 20 Jul 2026 | ₹9.00 |
| 17 Jul 2026 | ₹8.92 |
| 16 Jul 2026 | ₹8.97 |
| 15 Jul 2026 | ₹8.96 |
| 14 Jul 2026 | ₹8.94 |
| 13 Jul 2026 | ₹8.97 |
| 10 Jul 2026 | ₹9.08 |
| 09 Jul 2026 | ₹9.11 |
| 08 Jul 2026 | ₹9.01 |
| 07 Jul 2026 | ₹9.13 |
| 06 Jul 2026 | ₹9.18 |
| 03 Jul 2026 | ₹9.22 |
| 02 Jul 2026 | ₹9.05 |
| 01 Jul 2026 | ₹8.89 |
| 30 Jun 2026 | ₹8.93 |
| 29 Jun 2026 | ₹8.96 |
| 25 Jun 2026 | ₹8.90 |
| 24 Jun 2026 | ₹9.03 |
| 23 Jun 2026 | ₹9.13 |
| 22 Jun 2026 | ₹9.31 |
| 19 Jun 2026 | ₹9.22 |
| 18 Jun 2026 | ₹9.35 |
| 17 Jun 2026 | ₹9.47 |
| 15 Jun 2026 | ₹9.53 |
| 12 Jun 2026 | ₹9.38 |
| 11 Jun 2026 | ₹9.18 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹13.2 Cr
Since Launch
This Fund
Category Average
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