THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7703 ↑ 1.12%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH -1.71% 1.12% 1.99% 1.87% 2.04%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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
27 May, 20269.7703 1.12%
26 May, 20269.6619 0.19%
25 May, 20269.6437 0.71%
22 May, 20269.5757 -0.09%
21 May, 20269.5843 0.05%
20 May, 20269.5798 0.8%
19 May, 20269.5036 0.52%
18 May, 20269.4549 -0.29%
15 May, 20269.4822 -0.35%
14 May, 20269.5158 0.57%
13 May, 20269.4615 0.17%
12 May, 20269.4455 -2.5%
11 May, 20269.6879 -1.05%
8 May, 20269.7911 -0.26%
7 May, 20269.817 0.8%
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

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 9.7703 as on 27 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 -1.71% as on 27 May, 2026.