The Wealth Company Gold ETF
The Wealth Company Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | Growth | 150.2934 | 22-Sep-2026 | INF2F0001370 | - |
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?
The Wealth Company Gold ETF is managed by The Wealth Company Mutual Fund.
What is the latest NAV of The Wealth Company Gold ETF?
As of 22-Sep-2026, the Regular Plan / Growth variant of The Wealth Company Gold ETF had a NAV of Rs 150.2934.
Does The Wealth Company Gold ETF have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does The Wealth Company Gold ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is The Wealth Company Gold ETF?
The Wealth Company Gold ETF is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does The Wealth Company Gold ETF have?
1 variant(s) of The Wealth Company Gold ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for The Wealth Company Gold ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.