Direct Plan

THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

The Wealth Company Mutual Fund • •

NAV
₹8.93
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.99
13 Mar 2026
Current NAV
₹8.93
30 Jun 2026
Change
-10.6%
23 data points
₹10 ₹9 Mar 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154131
ISIN
INF2F0001412

Performance

Period Returns
1 Month -8.59%
3 Months -9.28%
6 Months -10.60%
1 Year -10.60%
3 Years (CAGR) -3.67%
5 Years (CAGR) -2.22%
10 Years (CAGR) -1.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.