THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.654 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH- 0.03% -2.44% -7% -3.88%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-- -7.65% 0.81% 2.94% -8.62% 1.34% 8.45% -2.8% -7.02%

NAV history

THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20268.654 0.03%
2 November, 20268.6516 -2.14%
30 October, 20268.841 -0.96%
29 October, 20268.9271 -0.61%
28 October, 20268.9819 1.26%
27 October, 20268.8705 -0.47%
26 October, 20268.912 0.16%
23 October, 20268.898 -1.16%
22 October, 20269.0027 -0.68%
21 October, 20269.0641 -1.54%
19 October, 20269.2062 -0.15%
16 October, 20269.2198 0.43%
15 October, 20269.1805 0.06%
14 October, 20269.175 -1.08%
13 October, 20269.2753 -0.18%
12 October, 20269.2916 -1.12%
9 October, 20269.3971 1.31%
8 October, 20269.2755 0.01%
7 October, 20269.275 -0.36%
6 October, 20269.3086 0.04%
5 October, 20269.305 0%
1 October, 20269.3049 -0.21%
30 September, 20269.3249 0.89%
29 September, 20269.243 -0.3%
28 September, 20269.2705 -2.69%
25 September, 20269.5264 0.64%
24 September, 20269.4656 -0.98%
23 September, 20269.559 -0.04%
22 September, 20269.5629 -0.57%
21 September, 20269.6182

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH?
    The latest NAV of THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH is 8.654 as on 3 November, 2026.