FoFs (Overseas/Domestic) · Other
The Wealth Company Gold ETF FOF
The Wealth Company Mutual Fund
Benchmark
Gold IndexRiskometer
HighSize
₹17 crAllotted
Not on recordHoldings as of
Not on recordThe Wealth Company Gold ETF FOF is a fofs (overseas/domestic) fund of The Wealth Company Mutual Fund with ₹17 cr under management. Its direct plan charges 0.23% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has The Wealth Company Gold ETF FOF beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −4.05% | −3.60% | — |
| 3 months | +2.71% | −5.03% | — |
| 6 months | −4.25% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 4 Feb 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app
Value of 100, month-end
Feb 2026 to 14 Oct 2026Fund 92Nifty 500 TRI 96
₹100 put in at the start of Feb 2026 would be ₹92 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.
What does The Wealth Company Gold ETF FOF cost?
0.23% a year on the direct plan, 0.68% on the regular plan; 58 of 94 funds in its category charge less.
Direct plan
0.23% a year
Category median 0.20%
Regular plan
0.68% a year
Category median 0.58%
Gap
0.45 points
for the same holdings
58 of 94 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Domestic
Who manages The Wealth Company Gold ETF FOF?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does The Wealth Company Gold ETF FOF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of The Wealth Company Gold ETF FOF?
0.23% a year on the direct plan and 0.68% on the regular plan (expense report, Oct 2026).
Inside the app
See The Wealth Company Gold ETF FOF beside your own funds in Valarth
