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The Wealth Company Gold Etf-growth
Commodities
High Risk
Latest AUM
₹ 22.2 Cr.
NAV as on 03 aug, 2026
₹ 141.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Gold Etf-growth
Inception Date
29 Dec 2025
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Debt
1.90%
Commodity
95.21%
Cash
2.89%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.86% | NA | 3.89% |
| 6 Months | -6.20% | NA | 14.65% |
The Wealth Company Gold Etf-growth is one Commodities mutual fund offered by The Wealth Company Mutual Fund. Launched on 29 Dec 2025, the fund aims 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. It manages assets worth ₹22.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
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 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% | — | — | — | — |
| The Wealth Company Gold Etf Fof Direct-idcw | 13.8 | -2.15% | -4.90% | — | — | — | — |
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 | ₹141.27 |
| 31 Jul 2026 | ₹141.31 |
| 30 Jul 2026 | ₹141.80 |
| 29 Jul 2026 | ₹140.80 |
| 28 Jul 2026 | ₹140.67 |
| 27 Jul 2026 | ₹142.77 |
| 24 Jul 2026 | ₹142.21 |
| 23 Jul 2026 | ₹143.02 |
| 22 Jul 2026 | ₹143.47 |
| 21 Jul 2026 | ₹141.76 |
| 20 Jul 2026 | ₹140.85 |
| 17 Jul 2026 | ₹139.76 |
| 16 Jul 2026 | ₹140.54 |
| 15 Jul 2026 | ₹140.39 |
| 14 Jul 2026 | ₹140.22 |
| 13 Jul 2026 | ₹140.78 |
| 10 Jul 2026 | ₹141.90 |
| 09 Jul 2026 | ₹142.19 |
| 08 Jul 2026 | ₹141.12 |
| 07 Jul 2026 | ₹142.54 |
| 06 Jul 2026 | ₹143.86 |
| 03 Jul 2026 | ₹144.63 |
| 02 Jul 2026 | ₹141.51 |
| 01 Jul 2026 | ₹139.43 |
| 30 Jun 2026 | ₹139.99 |
| 29 Jun 2026 | ₹140.19 |
| 25 Jun 2026 | ₹139.03 |
| 24 Jun 2026 | ₹141.56 |
| 23 Jun 2026 | ₹143.27 |
| 22 Jun 2026 | ₹145.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹22.2 Cr
Since Launch
This Fund
Category Average
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