The Wealth Company Gold ETF-Face Value Inr 10/- and Paid Up Value Inr 10/- Open Ended Scheme
Expense Ratio: -
Risk: -
Other Scheme - Gold ETF
Plan: Regular
Benchmark: -
Inception: 16-12-2025
Exit Load: Nil
Fund Size:₹12.71 Cr
Performance
1Y
FundN/A
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2Y
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3Y
FundN/A
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5Y
FundN/A
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10Y
FundN/A
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SI
Fund-6.09%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Gold Commodity - Physical Gold | 21.13 | 95.21% |
| 2 | Net Receivable/Payable | 0.64 | 2.89% |
| 3 | CCIL | 0.42 | 1.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 40000 | 38958 | -2.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 93911 | -6.1% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.