Fund Overview

NAV (13 Mar 26)

156.33

AUM (in Cr)

-

1 Month Returns

% 3.28

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Gold ETF
3.28
Index Funds/ETFs
-6.10
-5.52
-2.13
10.52
14.10
11.61

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
16 Dec 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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