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The Wealth Company Gold Etf Fof Direct-idcw
Commodities
High Risk
Latest AUM
₹ 13.8 Cr.
NAV as on 03 aug, 2026
₹ 9.02
+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 | -4.90% | 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 ₹13.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
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 | 22.2 | -2.32% | -4.86% | -6.20% | — | — | — |
| The Wealth Company Gold Etf Fof Regular-growth | 13.8 | -2.18% | -5.01% | — | — | — | — |
| The Wealth Company Gold Etf Fof Direct-growth | 13.8 | -2.15% | -4.90% | — | — | — | — |
| The Wealth Company Gold Etf Fof Regular-idcw | 13.8 | -2.18% | -5.01% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.02 |
| 31 Jul 2026 | ₹9.01 |
| 30 Jul 2026 | ₹9.05 |
| 29 Jul 2026 | ₹9.00 |
| 28 Jul 2026 | ₹8.98 |
| 27 Jul 2026 | ₹9.12 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13.8 Cr
Since Launch
This Fund
Category Average
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