The Wealth Company Gold ETF FoF Regular-Growth
Commodities
Gold
₹-1.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹15 Cr
- Created on5 Jan 2026
Fund Ranking
#
/ 24 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-11.5%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-5.3%
Category Return
- 6 Month-11.1%
- 1 Year47.0%
- 3 Year (CAGR)35.5%
- All Time (CAGR)14.4%
Asset Allocation
- Debt2.7%
- Commodity94.3%
- Other3.0%
Top 5 Holdings
- Others0.21%
- Others1.14%
- The Wealth Company Gold ETF-G98.65%
Fund Information
- Expense Ratio0.68%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Niranjan Das
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00