THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5498 ↓ -1.37%
[as on 8 July, 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 ETHICAL FUND DIRECT GROWTH and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH -3.93% -1.37% -1.39% 1.02% 3.51%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-- -0.6% -0.17% -2.87% -3.21% -9.74% 7.79% 0.99% 1.16%

NAV history

THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20269.5498 -1.37%
7 July, 20269.6824 -0.83%
6 July, 20269.7637 0.44%
3 July, 20269.721 -0.59%
2 July, 20269.779 0.98%
1 July, 20269.6845 -0.4%
30 June, 20269.7237 -0.07%
29 June, 20269.7308 -0.42%
25 June, 20269.7714 -0.71%
24 June, 20269.8409 -0.07%
23 June, 20269.8481 -1%
22 June, 20269.9472 0.24%
19 June, 20269.9238 0.22%
18 June, 20269.9019 0.97%
17 June, 20269.8071 1.13%
16 June, 20269.6972 0.4%
15 June, 20269.6581 1%
12 June, 20269.5621 1.82%
11 June, 20269.3915 -0.85%
10 June, 20269.4722 -0.72%
9 June, 20269.5409 0.92%
8 June, 20269.4537 -1.66%
5 June, 20269.6134 -0.32%
4 June, 20269.6443 0.39%
3 June, 20269.6068 -0.95%
2 June, 20269.6994 0.91%
1 June, 20269.6121 -0.8%
29 May, 20269.6899 -0.82%
27 May, 20269.7703 1.12%
26 May, 20269.6619

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH?
    The latest NAV of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH is 9.5498 as on 8 July, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH are -3.93% as on 8 July, 2026.