THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.9265 ↓ -1.16%
[as on 23 October, 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 DIRECT GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH- -1.16% -3.48% -6.88% -2.3%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 20268.9265 -1.16%
22 October, 20269.0314 -0.68%
21 October, 20269.0929 -1.54%
19 October, 20269.2352 -0.14%
16 October, 20269.2485 0.43%
15 October, 20269.209 0.06%
14 October, 20269.2034 -1.08%
13 October, 20269.3039 -0.17%
12 October, 20269.3201 -1.12%
9 October, 20269.4255 1.31%
8 October, 20269.3035 0.01%
7 October, 20269.3029 -0.36%
6 October, 20269.3365 0.04%
5 October, 20269.3327 0.01%
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

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 8.9265 as on 23 October, 2026.