The Wealth Company Gold ETF

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

premium-user

Riskometer

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High

₹153.0968 -0.43%

As on 18-Mar-2026

Returns

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Calculate SIP Returns of The Wealth Company Gold ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of The Wealth Company Gold ETF

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
The Wealth Company Gold ETF
Unrated
unlock fund advisor
High
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0.34
Unrated
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High
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0.80
Unrated
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High
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0.50
Unrated
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High
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0.70
Unrated
unlock fund advisor
High
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0.59

Other details of The Wealth Company Gold ETF

Assets

info

₹25 Cr

Exit Load (Days)

info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

About The Wealth Company Gold ETF

The Wealth Company Gold ETF is a commodities mutual fund scheme of The Wealth Company Mutual Fund. Launched on December 29, 2025, it is currently managed by Niranjan Das. The fund has an expense ratio of 0.34% with an overall AUM (Assets Under Management) of ₹25 Cr.

The Wealth Company Gold ETF is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Investment Strategy

The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments.

Suitability

  • Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
  • Equity funds are more suitable for long term wealth creation.

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on The Wealth Company Gold ETF

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FAQ for The Wealth Company Gold ETF

To invest in The Wealth Company Gold ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase The Wealth Company Gold ETF directly through your broker’s platform.

The latest declared NAV of The Wealth Company Gold ETF, is ₹153.0968 as of 19-Mar-2026.

Company Percentage of Portfolio

Others Gold

95.65
See More

Over the past five years, The Wealth Company Gold ETF has delivered an annualised return of --% as of 19-Mar-2026.

The minimum investment required to start investing in The Wealth Company Gold ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.