The Wealth Company Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF2F0001412
- Scheme Code: 154131
Latest NAV ₹10.12 As of 26 Aug 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +6.33% 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 24 Jul 2026 | ₹9.08 | ₹10.12 | +11.45% | +231.93% |
| 3M 26 May 2026 | ₹9.91 | ₹10.12 | +2.06% | +8.41% |
| 6M 26 Feb 2026 | ₹9.98 | ₹10.12 | +1.42% | +2.88% |
| 1Y 4 Feb 2026 | ₹9.78 | ₹10.12 | +3.47% | +6.33% |
| 3Y 4 Feb 2026 | ₹9.78 | ₹10.12 | +3.47% | +6.33% |
| 5Y 4 Feb 2026 | ₹9.78 | ₹10.12 | +3.47% | +6.33% |
| 10Y 4 Feb 2026 | ₹9.78 | ₹10.12 | +3.47% | +6.33% |
| ALL 4 Feb 2026 | ₹9.78 | ₹10.12 | +3.47% | +6.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.33% | +6.33% | +6.33% | +6.33% | +6.33% |
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
- —