THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW

Factsheet

As of 31 Aug 2026

Inception

14 Oct 2025

Benchmark

NIFTY 500 Shariah TRI

AUM

41.14 crore

Regular expense

2.01%

Direct expense

0.61%

Minimum investment

₹ 1,000

Exit load

1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment Face Value per Unit: ₹10 NAV (Data as on Aug 31, 2026) Option / Plan NAV p.u. Direct Plan - IDCW Option 10.1134 Direct Plan - Growth Option 10.1128 Regular Plan - IDCW Option 9.9775 Regular Plan - Growth Option 9.9781 Top 5 Stock Holdings Netweb Technolog