The Wealth Company Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF2F0001412
- Scheme Code: 154131
Latest NAV ₹9.33 As of 1 Oct 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return -6.89% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.62 | ₹9.33 | -2.97% | -30.75% |
| 3M 1 Jul 2026 | ₹8.89 | ₹9.33 | +5.02% | +21.44% |
| 6M 1 Apr 2026 | ₹9.41 | ₹9.33 | -0.81% | -1.61% |
| 1Y 4 Feb 2026 | ₹9.78 | ₹9.33 | -4.56% | -6.89% |
| 3Y 4 Feb 2026 | ₹9.78 | ₹9.33 | -4.56% | -6.89% |
| 5Y 4 Feb 2026 | ₹9.78 | ₹9.33 | -4.56% | -6.89% |
| 10Y 4 Feb 2026 | ₹9.78 | ₹9.33 | -4.56% | -6.89% |
| ALL 4 Feb 2026 | ₹9.78 | ₹9.33 | -4.56% | -6.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.89% | -6.89% | -6.89% | -6.89% | -6.89% |
Scheme Information
- Scheme Name
- The Wealth Company Gold ETF FOF - Direct Plan - Growth
- Scheme Code
- 154131
- Fund House
- The Wealth Company Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF2F0001412
- Risk
- —