The Wealth Company Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF2F0001412
Scheme Code: 154131
Latest NAV₹9.03As of 22-Oct-2026
1-day change-0.68%Based on NAV movement
3-year return-10.56%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About The Wealth Company Gold ETF FOF - Direct Plan - Growth
The Wealth Company Gold ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.03 as of 22-Oct-2026.
NAV
₹9.03
As of 22-Oct-2026 · -0.68%
3Y Return (CAGR)
-10.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.59 22 Sep 2026 |
₹9.03 | -5.82% | -51.83% |
| 3M | ₹9.16 22 Jul 2026 |
₹9.03 | -1.44% | -5.60% |
| 6M | ₹9.57 22 Apr 2026 |
₹9.03 | -5.60% | -10.86% |
| 1Y | ₹9.78 04 Feb 2026 |
₹9.03 | -7.64% | -10.56% |
| 3Y | ₹9.78 04 Feb 2026 |
₹9.03 | -7.64% | -10.56% |
| 5Y | ₹9.78 04 Feb 2026 |
₹9.03 | -7.64% | -10.56% |
| 10Y | ₹9.78 04 Feb 2026 |
₹9.03 | -7.64% | -10.56% |
| ALL | ₹9.78 04 Feb 2026 |
₹9.03 | -7.64% | -10.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -10.56% | -10.56% | -10.56% | -10.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.03 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -10.56%, 5Y -10.56%, 10Y -10.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).