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The Wealth Company Mutual Fund · #154131

The Wealth Company Gold ETF FOF - Direct Plan - Growth

Other · FoF Domestic · Direct · Growth

Direct TER: 0.23% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-02-04 → 2026-10-22

min ₹8.62 change -7.6% max ₹10.71

Latest NAV

₹9.0314

as of 2026-10-22 · -0.68% vs 2026-10-21

Earliest NAV in archive

2026-02-04

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-19.45%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Feb 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	-7.6	+2.6	+3.8	-9.3	+0.9	+8.5	-4.3	-3.4	·	·	-9.8
Avg	·	·	-7.6	+2.6	+3.8	-9.3	+0.9	+8.5	-4.3	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-07-31

Gold / Silver 98.7%

Other / unclassified 1.3%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Cash & Equivalents 1.1%
ETF / FoF (incl. gold/silver) 98.9%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 2 holdings as of 2026-07-31 See changes vs previous snapshot →

Stock	Sector	% of fund
The Wealth Company Mutual Fund - Gold ETF	—	98.65%
CCIL	—	1.14%

Sector mix

ETF / FoF 98.9%
Cash & Equivalents 1.1%

Risk metrics, trailing 3y (172 matched daily returns, 2026-02-05 → 2026-10-22)

Sharpe

-0.58

excess return per unit of total volatility

Sortino

-0.80

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.51

scheme sensitivity to benchmark moves

Tracking error

+23.48%

annualised stdev of (scheme − benchmark)

Up capture

+45.6%

% of benchmark gain captured on up days

Down capture

+48.2%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = LBMA Gold PM in INR (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.