The Wealth Company Gold ETF FoF Direct IDCW
Expense Ratio: 0.23
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic price of Gold
Inception: 09-01-2026
Exit Load: Nil
Fund Size:₹13.14 Cr
Performance
1Y
FundN/A
Cat. Avg.22.24%
2Y
FundN/A
Cat. Avg.16.86%
3Y
FundN/A
Cat. Avg.18.76%
5Y
FundN/A
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund-8.98%
Cat. Avg.14.71%
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
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Wealth Company Mutual Fund - Gold ETF | 13.51 | 98.06% |
| 2 | CCIL | 0.28 | 2.05% |
| 3 | Net Receivable/Payable | -0.02 | -0.11% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 25000 | 23462 | -6.2% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 91021 | -9.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
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Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.