The Wealth Company Gold ETF Regular Growth | The Wealth Company Gold ETF NAV Today [143.55], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

143.55

1 Day NAV Change

-1.98%

Risk Level

High Risk

Rating

The Wealth Company Gold ETF is a Debt mutual fund categorized under ETF, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 16 Dec 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Dec 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 24.46 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 24.46 Cr

Money Market & Cash

3.51%

Other Assets & Liabilities

396.49%

Sector Holdings

Sectors	Weightage
Others	95.63%
Net Receivables/(Payables)	2.64%
Treps/Reverse Repo	1.73%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold - Mumbai	95.44%	₹ 22.47	Others
Net Receivable/Payable	2.78%	₹ 0.65	Others
CCIL	1.78%	₹ 0.42	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.70%	5.00%	4.90%	22.74%

Fund 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 ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.20	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹516	0.27%	Low to Moderate
The Wealth Company Ethical Fund Sector Regular	₹9.82	0.00%	0.00%	0.00%	₹39	2.32%	Very High
The Wealth Company Ethical Fund Sector Regular	₹9.82	0.00%	0.00%	0.00%	₹39	2.32%	Very High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.99	0.00%	0.00%	0.00%	₹47	2.36%	Very High
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.39	0.00%	0.00%	0.00%	₹147	0.93%	Low
The Wealth Company Liquid Fund Liquid Regular	₹1,007.47	0.00%	0.00%	0.00%	₹516	0.27%	Low to Moderate
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.93	0.00%	0.00%	0.00%	₹231	2.41%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.69	0.00%	0.00%	0.00%	₹176	2.03%	High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,003.28	0.00%	0.00%	0.00%	₹516	0.09%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of The Wealth Company Gold ETF Regular Growth is ₹143.55 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Gold ETF Regular Growth?

The Assets Under Management (AUM) of The Wealth Company Gold ETF Regular Growth is ₹24.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Gold ETF Regular Growth?

The Wealth Company Gold ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Gold ETF Regular Growth?

The Wealth Company Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Gold ETF Regular Growth?

The minimum lumpsum investment required for The Wealth Company Gold ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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