NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	The Wealth Company Gold ETF FOF - Direct (G)	Bandhan Gold ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.23%	0.11%
NAV	₹8.88 (11 Nov 2026)	₹9.14 (11 Nov 2026)
Fund Size	₹16.90 Cr	₹156.25 Cr
Fund Started	30 Jan 2026	23 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date

Returns	The Wealth Company Gold ETF FOF - Direct (G)	Bandhan Gold ETF FOF - Direct (G)
1M	-4.80%	-4.85%
3M	-5.38%	-5.46%
6M	-6.17%	-6.83%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-10.27%	-7.49%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Gold ETF FOF - Direct (G)	Bandhan Gold ETF FOF - Direct (G)
Alpha	-15.07	-20.54
Beta	0.28	0.29
Sharpe	-0.99	-1.26
Standard Deviation	5.82	5.90

Holding Analysis	The Wealth Company Gold ETF FOF - Direct (G)	Bandhan Gold ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	2.43%	0.10%
Cash	—	—

Name	Assets
The Wealth Company ...Indian Mutual Funds	97.39%
C C IReverse Repo	2.43%
Net CA & OthersNet CA & Others	0.18%

Name	Assets
Bandhan Gold ETFIndian Mutual Funds	100.06%
TREPSReverse Repo	0.10%
C C ICash & Cash Equivalent	0.00077%
Net CA & OthersNet CA & Others	-0.16%

Fund Manager	The Wealth Company Gold ETF FOF - Direct (G)	Bandhan Gold ETF FOF - Direct (G)
Name

About	The Wealth Company Gold ETF FOF - Direct (G)	Bandhan Gold ETF FOF - Direct (G)
AMC	The Wealth Company Mutual Fund	Bandhan Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Physical Gold	Domestic Price of Physical Gold
Launch Date	09 Jan 2026	12 Jan 2026