THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.0382 ↑ 1.89%
[as on 2 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 REGULAR GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH- 1.89% 1.74% -8% -2.46%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -7.65% 0.81% 2.94% -8.62%

NAV history

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

DateNAV% change
2 July, 20269.0382 1.89%
1 July, 20268.8704 -0.51%
30 June, 20268.9159 -0.27%
29 June, 20268.9403 0.64%
25 June, 20268.8832 -1.5%
24 June, 20269.0185 -1.03%
23 June, 20269.1121 -1.91%
22 June, 20269.2894 0.92%
19 June, 20269.2048 -1.36%
18 June, 20269.332 -1.32%
17 June, 20269.4573 -0.4%
16 June, 20269.495 -0.22%
15 June, 20269.5158 1.63%
12 June, 20269.3636 2.19%
11 June, 20269.1625 -1.29%
10 June, 20269.2825 -3.15%
9 June, 20269.5843 0.7%
8 June, 20269.5173 -2.56%
5 June, 20269.767 -0.54%
4 June, 20269.8203 0.87%
3 June, 20269.7355 -0.9%
2 June, 20269.8241 0.69%
1 June, 20269.7569 -0.76%
29 May, 20269.8317 -0.22%
27 May, 20269.8538 -0.47%
26 May, 20269.9002 -0.76%
25 May, 20269.9765 0.18%
22 May, 20269.9588 -0.31%
21 May, 20269.9898 0.36%
20 May, 20269.9535

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH?
    The latest NAV of THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH is 9.0382 as on 2 July, 2026.