THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.6037 ↓ -0.36%
[as on 14 August, 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 GOLD ETF FOF DIRECT GROWTH and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH- -0.36% 1.28% 7.45% -4.93%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -7.62% 0.85% 2.98% -8.59% 1.38%

NAV history

THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 August, 20269.6037 -0.36%
13 August, 20269.6388 -0.65%
12 August, 20269.7018 0.54%
11 August, 20269.6495 1.03%
10 August, 20269.5507 0.72%
7 August, 20269.4824 0.93%
6 August, 20269.3952 2.33%
5 August, 20269.1812 1.88%
4 August, 20269.0117 -0.13%
3 August, 20269.0237 0.16%
31 July, 20269.0093 -0.4%
30 July, 20269.0458 0.54%
29 July, 20268.9975 0.19%
28 July, 20268.98 -1.57%
27 July, 20269.1235 0.5%
24 July, 20269.0785 -0.64%
23 July, 20269.1366 -0.29%
22 July, 20269.1635 1.23%
21 July, 20269.052 0.53%
20 July, 20269.0047 0.96%
17 July, 20268.9188 -0.61%
16 July, 20268.9739 0.15%
15 July, 20268.9602 0.25%
14 July, 20268.9376 -0.39%
13 July, 20268.9728 -1.23%
10 July, 20269.0842 -0.27%
9 July, 20269.1088 1.06%
8 July, 20269.0135 -1.23%
7 July, 20269.126 -0.54%
6 July, 20269.1756

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 9.6037 as on 14 August, 2026.