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THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW

— · Fund of Funds
Moderate
₹8.90
Current NAV
25 Jun 2026
29.1%
1Y Return
15.1%
3Y CAGR
19.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.71%.
  • Very large asset base (AUM: ₹22,660 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.11
Sharpe Ratio
0.71
Beta
0.11
Alpha
1.23
Sortino
Fund Details
Category Fund of Funds
AUM ₹22660 Cr
Expense Ratio 0.71%
Min SIP ₹500
Min Lumpsum ₹1000
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