Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.93% | -5.82% | -1.44% | -5.60% | – | – | – | – | – |
NAV history
About this fund
The Wealth Company Gold ETF FOF is a fund of funds offered by The Wealth Company Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.03, with assets under management of about ₹14 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
The Wealth Company Gold ETF FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.19%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Silver ETF FOF Other Scheme - FoF Domestic | -13.53 | -10.58 | -19.01 | – | – | – | – | 0.09 |
| Groww Nifty PSE ETF FOF Other Scheme - FoF Domestic | -6.60 | -9.70 | -15.67 | – | – | – | – | 0.20 |
| DSP Multi Asset Omni Fund of Funds Other Scheme - FoF Domestic | -0.99 | -0.86 | -1.00 | – | – | – | – | 0.48 |
| Mirae Asset BSE India Defence ETF FOF Other Scheme - FoF Domestic | -6.91 | -6.21 | 0.56 | – | – | – | – | 0.11 |
| Groww BSE Hospitals ETF FOF Other Scheme - FoF Domestic | -17.14 | -18.36 | -9.21 | – | – | – | – | 0.12 |
| ANGEL ONE SILVER ETF FOF Other Scheme - FoF Domestic | -13.16 | -10.26 | -19.09 | – | – | – | – | 0.15 |
| Edelweiss Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.15 | -1.89 | -6.35 | – | – | – | – | 0.07 |
| Mirae Asset Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.08 | -6.12 | -8.24 | – | – | – | – | 0.12 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund Equity Scheme - Multi Cap Fund | -4.85 | – | – | – | – | – | – | – |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.83 | -8.49 | -7.93 | -7.89 | – | – | – | 0.30 |
| The Wealth Company Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.53 | 3.16 | 6.51 | – | – | – | 0.08 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.45 | 3.05 | 6.40 | – | – | – | 0.20 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/Thematic | -6.75 | -5.59 | -5.33 | -8.87 | – | – | – | 0.61 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.70 | -5.78 | -6.57 | – | – | – | – | 0.29 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | -7.83 | -4.03 | 1.64 | – | – | – | – | 0.34 |