THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.3322 ↓ -0.21%
[as on 1 October, 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 DIRECT GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH- -0.21% -1.69% -2.97% 5.02%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -7.62% 0.85% 2.98% -8.59% 1.38% 8.49% -2.77%

NAV history

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

DateNAV% change
1 October, 20269.3322 -0.21%
30 September, 20269.3521 0.89%
29 September, 20269.2699 -0.3%
28 September, 20269.2974 -2.68%
25 September, 20269.5537 0.64%
24 September, 20269.4925 -0.98%
23 September, 20269.5861 -0.04%
22 September, 20269.5899 -0.57%
21 September, 20269.6453 -0.69%
18 September, 20269.7126 1.7%
17 September, 20269.5504 -0.43%
16 September, 20269.5915 1.88%
15 September, 20269.4147 -1.84%
11 September, 20269.5914 -0.94%
10 September, 20269.6829 0.33%
9 September, 20269.6513 0.01%
8 September, 20269.6501 0.19%
7 September, 20269.6315 -1.09%
4 September, 20269.7374 0.47%
3 September, 20269.6918 2.07%
2 September, 20269.4956 -1.27%
1 September, 20269.6182 -1.6%
31 August, 20269.7744 -2.47%
28 August, 202610.0223 0.62%
27 August, 20269.961 -1.55%
26 August, 202610.1179 -0.35%
25 August, 202610.1536 -0.28%
24 August, 202610.1816 1.18%
21 August, 202610.0624 1.84%
20 August, 20269.8808

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH?
    The latest NAV of THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH is 9.3322 as on 1 October, 2026.