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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.55
▲ 0.06
(0.64%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 The Wealth Company ... | 31 Aug 2026 | 96.70% | 10,74,388 | ₹16.50 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 3.34% | 56,972 | ₹0.57 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.03% | 0 | -₹0.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in The Wealth Company Gold ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of The Wealth Company Gold ETF FOF - Direct (G) is ₹9.55.
The Wealth Company Gold ETF FOF - Direct (G) manages assets worth ₹17.06 Cr.
The expense ratio of The Wealth Company Gold ETF FOF - Direct (G) is 0.23%.
The exit load applicable on The Wealth Company Gold ETF FOF - Direct (G) is Nil..
As per the riskometer, The Wealth Company Gold ETF FOF - Direct (G) carries High risk.
The Wealth Company Gold ETF FOF - Direct (G) is managed by The Wealth Company Mutual Fund.
The Wealth Company Gold ETF FOF - Direct (G) belongs to the FoFs Domestic category.
The Wealth Company Gold ETF FOF - Direct (G) is benchmarked against the Domestic Price of Physical Gold.
The Wealth Company Gold ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
The Wealth Company Gold ETF FOF - Direct (G) was launched on 30 Jan 2026.
After the initial investment, you can invest in The Wealth Company Gold ETF FOF - Direct (G) in further multiples of ₹1,000.
To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
To generate long-term Capital appreciation from a portfolio created by investing in units of The Wealth Company Gold ETF. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
30 Jan 2026
₹17.06 Cr
₹9.55
₹100
₹5,000
High
0.23%
-2.36
0.32
-0.32
6.29
0.25
-0.04
—
Nil.
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Nifty MidSmallcap... | 5.01% | — | 0.04% | ₹293.41 Cr | 2.65 | -0.01 | Very High | |
 Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
| Mirae Asset Nifty200 Alpha 30... | 3.83% | — | 0.06% | ₹198.01 Cr | 2.21 | -0.32 | Very High | |
 Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
 Bandhan Gold ETF FOF - Direct... | — | — | 0.12% | ₹165.25 Cr | -9.49 | -0.65 | High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| The Wealth Company Gold ETF F... | — | — | 0.23% | ₹17.06 Cr | -2.36 | -0.32 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| The Wealth Company Gold E... | The Wealth Company Mutual Fund | ₹9.55 | ₹17.06 Cr | 0.23% | — | — | — |