- Inception
- 30 Jan 2026
- Fund managers
- Mr. Niranjan Das (since 01 Jan 2026)
- AUM
- 16.02 crore
- Regular expense
- 0.59%
- Direct expense
- 0.19%
- Minimum investment
- ₹ 5,000
- Exit load
- Nil Face Value per Unit: ₹10 Issuer Name % of AUM Mutual Fund Units 96.70% The Wealth Company Gold ETF 96.70% Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.30% Total 100.00% NAV (Data as on Aug 31, 2026) Data as on Aug 31, 2026 MUTUAL FUND An open-ended fund of fund scheme investing in The Wealth Company Gold ETF. The Wealth Company Gold ETF FOF Fund of Funds (Domestic) Option / Pl