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The Good Wealth

The Wealth Company Gold ETF FOF - Direct Plan - IDCW

The Wealth Company Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹9.6511

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
4 Feb 20269 Sept 2026

Low ₹8.6249High ₹10.7071

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
154132
ISIN (growth / payout)
INF2F0001420
ISIN (reinvestment)
INF2F0001438
52-week high
₹10.7071
52-week low
₹8.6249

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
The Wealth Company Gold ETF FOFDirect · Growth₹9.6513
The Wealth Company Gold ETF FOFRegular · Growth₹9.6256
The Wealth Company Gold ETF FOFRegular · IDCW₹9.6253

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.8222+84.90%
DSP Silver ETF Fund of FundDirect · IDCW₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.6381+82.80%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.646+54.96%
SBI GOLD FUNDDirect · IDCW₹46.4098+37.94%
Aditya Birla Sun Life Gold FundDirect · IDCW₹45.9012+37.87%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

The Wealth Company Gold ETF FOF - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth