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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Gold ETF FOF - Direct (G) | 9.55 | 30-Jan-26 | -1.64 | -5.91 |
| The Wealth Company Gold ETF FOF - Direct (IDCW) | 9.55 | 30-Jan-26 | -1.64 | -5.91 |
| The Wealth Company Gold ETF FOF - Regular (G) | 9.53 | 30-Jan-26 | -1.64 | -5.94 |
| The Wealth Company Gold ETF FOF - Regular (IDCW) | 9.53 | 30-Jan-26 | -1.64 | -5.94 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 10.15 | 10-Jun-26 | -0.50 | -4.42 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 10.15 | 10-Jun-26 | -0.50 | -4.42 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 10.09 | 10-Jun-26 | -0.53 | -4.58 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 10.09 | 10-Jun-26 | -0.53 | -4.58 |
| The Wealth Company Liquid Fund - Direct (G) | 1,062.91 | 14-Oct-25 | 0.09 | 0.52 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 1,002.00 | 14-Oct-25 | 0.08 | 0.47 |