THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.5935 ↓ -1.6%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH- -1.6% -5.28% 6.72% -1.67%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -7.65% 0.81% 2.94% -8.62% 1.34% 8.45%

NAV history

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

DateNAV% change
1 September, 20269.5935 -1.6%
31 August, 20269.7495 -2.48%
28 August, 20269.9971 0.61%
27 August, 20269.936 -1.55%
26 August, 202610.0926 -0.35%
25 August, 202610.1283 -0.28%
24 August, 202610.1564 1.18%
21 August, 202610.0378 1.84%
20 August, 20269.8568 2.4%
19 August, 20269.6258 -0.41%
18 August, 20269.6655 -0.07%
17 August, 20269.6718 0.95%
14 August, 20269.5811 -0.37%
13 August, 20269.6163 -0.65%
12 August, 20269.6792 0.54%
11 August, 20269.6271 1.03%
10 August, 20269.5287 0.72%
7 August, 20269.4609 0.93%
6 August, 20269.374 2.33%
5 August, 20269.1606 1.88%
4 August, 20268.9916 -0.13%
3 August, 20269.0036 0.15%
31 July, 20268.9897 -0.4%
30 July, 20269.0262 0.54%
29 July, 20268.9781 0.19%
28 July, 20268.9608 -1.57%
27 July, 20269.104 0.49%
24 July, 20269.0595 -0.64%
23 July, 20269.1176 -0.29%
22 July, 20269.1445

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 9.5935 as on 1 September, 2026.