The Wealth Company Gold ETF FOF
The Wealth Company Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.5899 | 22-Sep-2026 | INF2F0001412 | - |
| Direct Plan | IDCW | 9.5897 | 22-Sep-2026 | INF2F0001420 | INF2F0001438 |
| Regular Plan | Growth | 9.5629 | 22-Sep-2026 | INF2F0001388 | - |
| Regular Plan | IDCW | 9.5626 | 22-Sep-2026 | INF2F0001396 | INF2F0001404 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages The Wealth Company Gold ETF FOF?
The Wealth Company Gold ETF FOF is managed by The Wealth Company Mutual Fund.
What is the latest NAV of The Wealth Company Gold ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of The Wealth Company Gold ETF FOF had a NAV of Rs 9.5899.
Does The Wealth Company Gold ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does The Wealth Company Gold ETF FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is The Wealth Company Gold ETF FOF?
The Wealth Company Gold ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does The Wealth Company Gold ETF FOF have?
4 variant(s) of The Wealth Company Gold ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for The Wealth Company Gold ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.