THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7392 ↑ 0.97%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH -2.02% 0.97% 1.65% 9.14% -0.37%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- -0.6% -0.17% -2.87% -3.21% -9.74% 7.79%

NAV history

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

DateNAV% change
6 May, 20269.7392 0.97%
5 May, 20269.6455 0.46%
4 May, 20269.6012 0.87%
30 April, 20269.5181 -0.66%
29 April, 20269.5809 0.14%
28 April, 20269.5679 -0.24%
27 April, 20269.5906 1.45%
24 April, 20269.4534 -1.25%
23 April, 20269.5728 -0.75%
22 April, 20269.6454 -0.14%
21 April, 20269.6592 0.33%
20 April, 20269.6277 0.04%
17 April, 20269.6237 1.25%
16 April, 20269.5048 0.72%
15 April, 20269.4373 1.97%
13 April, 20269.2548 -1.15%
10 April, 20269.3622 0.97%
9 April, 20269.2721 0.5%
8 April, 20269.2264 2.86%
7 April, 20268.9699 0.52%
6 April, 20268.9239 0.71%
2 April, 20268.8609 0.35%
1 April, 20268.83 2.18%
31 March, 20268.6419 0%
30 March, 20268.6421 -2.05%
27 March, 20268.823 -1.32%
25 March, 20268.9407 1.86%
24 March, 20268.7777 2.35%
23 March, 20268.5765 -3.2%
20 March, 20268.8603

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 9.7392 as on 6 May, 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 -2.02% as on 6 May, 2026.