The Wealth Company Gold Etf Fof Regular-idcw
Latest AUM
₹ 13.2 Cr.
NAV as on 29 may, 2026
₹ 9.83
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.78% | NA | 3.89% |
The Wealth Company Gold Etf Fof Regular-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 0.66%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +4.02% | -2.83% | +22.43% | +62.35% | +36.43% | +25.45% |
| Lic Mf Gold Etf Fof Direct-growth | 740.1 | +4.27% | -2.34% | +22.70% | +61.18% | +35.72% | +25.24% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +4.04% | -2.32% | +22.95% | +61.98% | +36.54% | +25.18% |
| Invesco India Gold Etf | 705.1 | +4.01% | -1.89% | +22.90% | +62.05% | +36.18% | +25.13% |
| Invesco India Gold Etf | 705.1 | +4.01% | -1.89% | +22.90% | +62.05% | +36.18% | +25.13% |
| Invesco India Gold Etf | 705.1 | +4.01% | -1.89% | +22.90% | +62.05% | +36.18% | +25.13% |
| Invesco India Gold Etf | 705.1 | +4.01% | -1.89% | +22.90% | +62.05% | +36.18% | +25.13% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +4.01% | -1.75% | +23.05% | +62.12% | +36.08% | +25.12% |
| Aditya Birla Sun Life Gold Etf | 2,675.2 | +4.03% | -1.72% | +23.10% | +62.20% | +36.17% | +25.08% |
| Axis Gold Etf-growth | 5,080.7 | +4.01% | -2.00% | +22.99% | +61.48% | +36.12% | +25.08% |
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 | +3.92% | -1.64% | — | — | — | — |
| The Wealth Company Gold Etf Fof Regular-growth | 13.2 | +3.73% | -1.78% | — | — | — | — |
| The Wealth Company Gold Etf Fof Direct-growth | 13.2 | +3.76% | -1.67% | — | — | — | — |
| The Wealth Company Gold Etf Fof Direct-idcw | 13.2 | +3.76% | -1.67% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +4.00% | -1.83% | +22.89% | +61.67% | +35.75% | +24.69% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +4.01% | -1.75% | +23.05% | +62.12% | +36.08% | +25.12% |
| SBI Gold Etf | 23,579.5 | +4.01% | -1.92% | +23.02% | +61.44% | +35.91% | +24.93% |
| HDFC Gold Etf | 22,540.5 | +4.02% | -1.77% | +23.02% | +61.93% | +35.85% | +25.01% |
| SBI Gold Fund-growth | 14,997.7 | +4.09% | -2.36% | +23.06% | +61.52% | +35.67% | +24.59% |
| SBI Gold Direct Plan-growth | 14,997.7 | +4.10% | -2.32% | +23.15% | +61.84% | +35.96% | +24.92% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +4.10% | -2.32% | +23.15% | +61.84% | +35.96% | +24.92% |
| SBI Gold Fund-idcw | 14,997.7 | +4.09% | -2.36% | +23.06% | +61.52% | +35.67% | +24.59% |
| Kotak Gold Etf | 14,115.9 | +4.03% | -1.76% | +23.06% | +62.00% | +36.00% | +25.05% |
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 10,990.2 | +4.16% | -2.42% | +22.94% | +61.30% | +35.95% | +24.76% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹139.93 | +36.43% | +25.45% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹42.38 | +35.72% | +25.24% | — |
| Uti Gold Exchange Traded Fund | ₹130.75 | +36.54% | +25.18% | — |
| Invesco India Gold Etf | ₹135.05 | +36.18% | +25.13% | — |
| Invesco India Gold Etf | ₹135.05 | +36.18% | +25.13% | — |
| Invesco India Gold Etf | ₹135.05 | +36.18% | +25.13% | — |
| Invesco India Gold Etf | ₹135.05 | +36.18% | +25.13% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹133.00 | +36.08% | +25.12% | — |
| Aditya Birla Sun Life Gold Etf | ₹136.59 | +36.17% | +25.08% | — |
| Axis Gold Etf-growth | ₹129.48 | +36.12% | +25.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.83 |
| 27 May 2026 | ₹9.85 |
| 25 May 2026 | ₹9.98 |
| 22 May 2026 | ₹9.96 |
| 21 May 2026 | ₹9.99 |
| 20 May 2026 | ₹9.95 |
| 19 May 2026 | ₹9.99 |
| 18 May 2026 | ₹9.89 |
| 15 May 2026 | ₹9.92 |
| 14 May 2026 | ₹10.09 |
| 13 May 2026 | ₹10.03 |
| 12 May 2026 | ₹9.52 |
| 11 May 2026 | ₹9.47 |
| 08 May 2026 | ₹9.55 |
| 07 May 2026 | ₹9.54 |
| 06 May 2026 | ₹9.49 |
| 05 May 2026 | ₹9.35 |
| 04 May 2026 | ₹9.39 |
| 30 Apr 2026 | ₹9.48 |
| 29 Apr 2026 | ₹9.32 |
| 28 Apr 2026 | ₹9.39 |
| 27 Apr 2026 | ₹9.52 |
| 24 Apr 2026 | ₹9.48 |
| 23 Apr 2026 | ₹9.50 |
| 22 Apr 2026 | ₹9.56 |
| 21 Apr 2026 | ₹9.56 |
| 20 Apr 2026 | ₹9.56 |
| 17 Apr 2026 | ₹9.56 |
| 16 Apr 2026 | ₹9.60 |
| 15 Apr 2026 | ₹9.60 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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