Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹17 Cr
  • Created on
    5 Jan 2026
Fund Ranking
#
/ 24 in Gold
Risk Level

High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.9%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -7.8%
Category Return
  • 6 Month
    -4.6%
  • 1 Year
    17.2%
  • 3 Year (CAGR)
    34.8%
  • All Time (CAGR)
    14.1%
Asset Allocation
  • Commodity
    94.5%
  • Other
    5.5%
Top 5 Holdings
  • Others
    2.43%
  • Others
    0.18%
  • The Wealth Company Gold ETF-G
    97.39%
Fund Information
  • Expense Ratio
    0.68%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Niranjan Das
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.