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Fund Profile

The Wealth Company Gold ETF FOF - Direct (IDCW)
Summary Info
Fund Name The Wealth Company Mutual Fund
Scheme Name The Wealth Company Gold ETF FOF - Direct (IDCW)
AMC The Wealth Company Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 09-Jan-26
Fund Manager Niranjan Das
Net Assets () 17.06
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.56 -4.14 4.61 3.68 0.00 0.00 0.00 -3.55
Holdings
Company Name Hold %
C C I 3.34
Net CA & Others -0.03
The Wealth Company Gold ETF 96.70