THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4421 ↓ -0.66%
[as on 30 April, 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 REGULAR GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH -4.71% -0.66% -0.6% 9.99% -2.86%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- -0.7% -0.28% -3% -3.33% -9.86% 7.66%

NAV history

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

DateNAV% change
30 April, 20269.4421 -0.66%
29 April, 20269.5048 0.13%
28 April, 20269.4923 -0.24%
27 April, 20269.5153 1.44%
24 April, 20269.3803 -1.25%
23 April, 20269.4993 -0.76%
22 April, 20269.5718 -0.15%
21 April, 20269.5858 0.32%
20 April, 20269.555 0.03%
17 April, 20269.5523 1.25%
16 April, 20269.4347 0.71%
15 April, 20269.3681 1.96%
13 April, 20269.1877 -1.16%
10 April, 20269.2956 0.97%
9 April, 20269.2066 0.49%
8 April, 20269.1615 2.85%
7 April, 20268.9073 0.51%
6 April, 20268.862 0.69%
2 April, 20268.8009 0.35%
1 April, 20268.7706 2.17%
31 March, 20268.5842 -0.01%
30 March, 20268.5848 -2.06%
27 March, 20268.7655 -1.32%
25 March, 20268.8831 1.85%
24 March, 20268.7215 2.34%
23 March, 20268.5219 -3.22%
20 March, 20268.805 0.52%
19 March, 20268.7598 -2.95%
18 March, 20269.0262 1.38%
17 March, 20268.9035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH?
    The latest NAV of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH is 9.4421 as on 30 April, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH are -4.71% as on 30 April, 2026.