The Wealth Company Gold ETF

Fund Overview

Fund Size

₹13 Cr

Expense Ratio

0.34%

ISIN

INF2F0001370

Minimum SIP

Exit Load

Inception Date

02 Jan 2026

About this fund

This fund has been in existence for 1 months and 23 days, having been launched on 02-Jan-26.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹157.00, Assets Under Management (AUM) of 12.71 Crores, and an expense ratio of 0.34%.

The Wealth Company Gold ETF has given a CAGR return of 16.53% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 9.38% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+16.53%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Others

₹12.71 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Gold - Mumbai	Commodity	₹11.52 Cr	90.62%
Net Receivable/Payable	Cash - Collateral	₹1.19 Cr	9.38%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹11.52 Cr	90.62%
Cash - Collateral	₹1.19 Cr	9.38%

Risk & Performance Ratios

Fund Managers

Rouhak Shah

Since January 2026

Additional Scheme Detailsas of 31st January 2026

ISIN

INF2F0001370

Expense Ratio

0.34%

Exit Load

Fund Size

₹13 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Physical Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Gold ETF FoF Regular Growth High Risk	-	0.0%	-	-
Edelweiss Gold ETF FoF Direct Growth High Risk	-	0.0%	-	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Nifty Metal ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
Groww Silver ETF Very High Risk	0.4%	-	₹477.26 Cr	-
Groww Gold ETF Very High Risk	0.6%	-	₹440.97 Cr	80.6%
Bandhan Gold ETF High Risk	0.5%	-	₹114.77 Cr	-
Bandhan Silver ETF Very High Risk	0.5%	-	₹215.83 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹96.00 Cr	-
Bandhan Gold ETF FOF Regular Growth High Risk	0.6%	0.0%	₹96.00 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹132.07 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.6%	0.0%	₹132.07 Cr	-
The Weathy Company Gold ETF FOF Direct Growth High Risk	-	0.0%	-	-
The Weathy Company Gold ETF FOF Regular Growth High Risk	-	0.0%	-	-
The Wealth Company Gold ETF High Risk	0.3%	-	₹12.71 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹548.64 Cr	-
Axis Gold and Silver Passive FoF Regular Growth Very High Risk	0.6%	0.0%	₹548.64 Cr	-
Edelweiss Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	-	₹141.20 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹141.20 Cr	-
Choice Gold ETF High Risk	0.5%	-	-	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹1112.34 Cr	-
Kotak Gold Silver Passive FOF Regular Growth Very High Risk	0.9%	0.0%	₹1112.34 Cr	-
Motilal Oswal Silver ETF Very High Risk	0.6%	-	₹1368.38 Cr	-
Angel One Gold ETF High Risk	0.3%	-	₹86.52 Cr	-
Angel One Gold ETF FOF Regular Growth High Risk	0.7%	0.0%	₹31.39 Cr	-
Angel One Gold ETF FOF Direct Growth High Risk	0.2%	0.0%	₹31.39 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹1370.86 Cr	-
Mirae Asset Gold Silver Passive FoF Regular Growth Very High Risk	0.7%	0.0%	₹1370.86 Cr	-
Motilal Oswal Gold ETF High Risk	0.6%	-	₹1833.99 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Regular Growth Very High Risk	0.6%	1.0%	₹199.13 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth Very High Risk	0.1%	1.0%	₹199.13 Cr	-
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹293.94 Cr	-
Groww Silver ETF Very High Risk	0.4%	-	₹274.15 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹123.74 Cr	-
Groww Silver ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹123.74 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹973.34 Cr	-
DSP Silver ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹973.34 Cr	-
360 ONE Silver ETF Very High Risk	0.4%	-	₹69.06 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹1622.68 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹157.99 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹163.31 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹163.31 Cr	-
Union Gold ETF High Risk	0.5%	-	₹261.07 Cr	80.5%
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹310.38 Cr	80.7%
Mirae Asset Gold ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹442.00 Cr	79.1%
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹442.00 Cr	80.1%
Groww Gold ETF FOF Regular Growth Very High Risk	0.5%	1.0%	₹107.28 Cr	77.3%
Groww Gold ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹107.28 Cr	77.8%
Groww Gold ETF High Risk	0.5%	-	₹302.37 Cr	85.2%
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹4779.20 Cr	168.8%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of The Wealth Company Gold ETF?

The NAV of The Wealth Company Gold ETF, as of 24-Feb-2026, is ₹157.00.

What is the portfolio composition of The Wealth Company Gold ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 9.38% in cash and cash equivalents.

Who manages the The Wealth Company Gold ETF?

The fund managers responsible for The Wealth Company Gold ETF are:-

Rouhak Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview