THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.0135 ↓ -1.23%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH- -1.23% 1.43% -5.44% -5.63%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -7.62% 0.85% 2.98% -8.59%

NAV history

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

DateNAV% change
8 July, 20269.0135 -1.23%
7 July, 20269.126 -0.54%
6 July, 20269.1756 -0.5%
3 July, 20269.2216 1.84%
2 July, 20269.0547 1.89%
1 July, 20268.8865 -0.51%
30 June, 20268.932 -0.27%
29 June, 20268.9563 0.65%
25 June, 20268.8987 -1.5%
24 June, 20269.0342 -1.03%
23 June, 20269.1278 -1.91%
22 June, 20269.3053 0.92%
19 June, 20269.2202 -1.36%
18 June, 20269.3475 -1.32%
17 June, 20269.4729 -0.4%
16 June, 20269.5106 -0.22%
15 June, 20269.5312 1.63%
12 June, 20269.3785 2.19%
11 June, 20269.1772 -1.29%
10 June, 20269.2972 -3.15%
9 June, 20269.5994 0.7%
8 June, 20269.5322 -2.55%
5 June, 20269.782 -0.54%
4 June, 20269.8352 0.87%
3 June, 20269.7502 -0.9%
2 June, 20269.8388 0.69%
1 June, 20269.7713 -0.76%
29 May, 20269.8458 -0.22%
27 May, 20269.8678 -0.47%
26 May, 20269.9141

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 9.0135 as on 8 July, 2026.