The Wealth Company Gold ETF-Face Value Inr 10/- and Paid Up Value Inr 10/- Open Ended Scheme

Q: How to check the XIRR of The Wealth Company Gold ETF-Face Value INR 10/- And Paid Up Value INR 10/- Open Ended Scheme?

You can track the exact XIRR and portfolio overlapping of The Wealth Company Gold ETF-Face Value INR 10/- And Paid Up Value INR 10/- Open Ended Scheme alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for The Wealth Company Gold ETF-Face Value INR 10/- And Paid Up Value INR 10/- Open Ended Scheme?

Use the MutualSaathi Portfolio Analyzer to compare The Wealth Company Gold ETF-Face Value INR 10/- And Paid Up Value INR 10/- Open Ended Scheme with other funds, PMS, and AIFs to detect hidden stock overlaps.

Wealth Company Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - Gold ETF

Plan: Regular

Benchmark: -

Inception: 16-12-2025

Exit Load: Nil

Fund Size:₹12.71 Cr

Performance

FundN/A

Cat. Avg.42.82%

FundN/A

Cat. Avg.38.05%

FundN/A

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

Fund-8.47%

Cat. Avg.-15.93%

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

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Gold Commodity - Physical Gold	Gold	Gold ETF/Commodity	OTHERS	21.13	95.21%
2	Net Receivable/Payable	CASH	Others	Others	0.64	2.89%
3	CCIL	CASH	CCIL	CCIL	0.42	1.90%

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37.46%

31.86%

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-27.92%

Fund Details

Nippon India ETF Gold Bees

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SBI Small Cap Fund - Regular Plan - Growth

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Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

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Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

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23.10%

The Wealth Company Arbitrage Fund Regular Growth

Wealth Company Mutual Fund

Expense Ratio: 0.92

NAV / Fund Size

₹10.44₹199.12 Cr

Incep: 24-09-2025

Arbitrage FundLow RiskHybrid

4.30%

Fund Details

The Wealth Company Arbitrage Fund Regular Growth

NAV / Fund Size₹10.44₹199.12 Cr

Arbitrage FundLow RiskHybrid

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	14387	-4.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	93769	-6.2%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.