THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.4979 ↑ 1.43%
[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 GOLD ETF FOF DIRECT GROWTH and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH- 1.43% 1.76% 0.72% -2.79%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -7.62% 0.85%

NAV history

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

DateNAV% change
6 May, 20269.4979 1.43%
5 May, 20269.3642 -0.41%
4 May, 20269.4028 -0.9%
30 April, 20269.4886 1.66%
29 April, 20269.3339 -0.72%
28 April, 20269.4018 -1.3%
27 April, 20269.526 0.4%
24 April, 20269.4876 -0.22%
23 April, 20269.5081 -0.61%
22 April, 20269.5668 -0.04%
21 April, 20269.5705 0%
20 April, 20269.5705 0.04%
17 April, 20269.5669 -0.41%
16 April, 20269.6062 -0.06%
15 April, 20269.6123 0.36%
13 April, 20269.578 1.16%
10 April, 20269.468 0.06%
9 April, 20269.4625 -0.93%
8 April, 20269.5513 2.28%
7 April, 20269.3385 -0.97%
6 April, 20269.4302 1.69%
2 April, 20269.2731 -1.44%
1 April, 20269.4086 1.71%
31 March, 20269.2505 0%
30 March, 20269.2505 2.16%
27 March, 20269.0545 -0.72%
25 March, 20269.1203 2.66%
24 March, 20268.8839 3%
23 March, 20268.625 -7.29%
20 March, 20269.3028

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 9.4979 as on 6 May, 2026.