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Gold ETF📊 Domestic Price of Gold(SEBI default)

The Wealth Company Gold ETF · Regular · Growth

The Wealth Company Mutual Fund

NAV

₹148.4032

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹19 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+7.36%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
-1.38%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹3,000

Invested

₹2,855

Value today

-19.0%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,039

Value today

9.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,98,296

Value today

-4.1%

vs lumpsum

Direct lumpsum would have beaten STP by 4.1% — but STP reduced timing risk

Model your own STP with real NAV

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Domestic Price of Gold

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseThe Wealth Company Mutual Fund
CategoryGold ETF
BenchmarkDomestic Price of Gold
Launch Date29 Dec 2025
AMFI Code154092
Transaction facts

Available transactions

Demat

Investment Objective

The Wealth Company Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

The Wealth Company Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹18.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations