Key metrics
Latest NAV
₹9.63
Day change
-1.09%
Max drawdown
-19.4%
Expense ratio
0.19%
AUM
₹14 Cr
Category rank
94 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.46% | 1.57% | -1.54% | -3.67% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹9.63, with assets under management of about ₹14 Cr (April - June 2026).
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.
Rolling returns
Frequently asked questions
What does The Wealth Company Gold ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.19% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Silver ETF FOF Other Scheme - FoF Domestic | -0.38 | -9.49 | -10.94 | – | – | – | – | 0.09 |
| DSP Multi Asset Omni Fund of Funds Other Scheme - FoF Domestic | -1.62 | 2.85 | 2.11 | – | – | – | – | 0.48 |
| ANGEL ONE SILVER ETF FOF Other Scheme - FoF Domestic | 0.09 | -9.63 | -11.14 | – | – | – | – | 0.15 |
| Edelweiss Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.88 | -1.50 | -3.88 | – | – | – | – | 0.07 |
| Motilal Oswal Multi Factor Passive Fund of Funds Other Scheme - FoF Domestic | -2.99 | -0.10 | – | – | – | – | – | 0.05 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF Other Scheme - FoF Domestic | 0.47 | 2.52 | – | – | – | – | – | – |
| ICICI Prudential Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -2.14 | 4.65 | – | – | – | – | – | 0.31 |
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -3.30 | 2.02 | – | – | – | – | – | – |
More funds from The Wealth Company
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.63 | 2.80 | 3.04 | – | – | – | – | 0.29 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | 0.90 | 8.44 | – | – | – | – | – | 0.34 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.15 | – | – | – | – | – | – | 0.39 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.42 | – | – | – | – | – | – | 0.40 |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.46 | 3.62 | 6.73 | – | – | – | – | 0.30 |
| The Wealth Company Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.74 | 3.51 | – | – | – | – | 0.08 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.79 | 3.14 | – | – | – | – | 0.20 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/ Thematic | -2.02 | 3.18 | 5.97 | – | – | – | – | 0.61 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.