Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Feb 2026 – 20 Aug 2026, limited by The Wealth Company Gold ETF FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | The Wealth Company Gold ETF FOF | Gold |
|---|---|---|
| 04 Feb 2026 | ₹100.00 | ₹100.00 |
| 20 Feb 2026 | ₹99.71 | ₹98.41 |
| 09 Mar 2026 | ₹102.33 | ₹101.35 |
| 25 Mar 2026 | ₹93.21 | ₹92.04 |
| 11 Apr 2026 | ₹96.75 | ₹95.29 |
| 27 Apr 2026 | ₹97.32 | ₹95.87 |
| 14 May 2026 | ₹103.19 | ₹101.68 |
| 30 May 2026 | ₹100.55 | ₹99.27 |
| 15 Jun 2026 | ₹97.32 | ₹95.76 |
| 02 Jul 2026 | ₹92.43 | ₹90.81 |
| 18 Jul 2026 | ₹91.03 | ₹89.34 |
| 04 Aug 2026 | ₹91.96 | ₹90.39 |
| 20 Aug 2026 | ₹100.80 | ₹99.44 |
| Metric | The Wealth Company · Regular · IDCW NAV ₹9.86 High risk Unrated | Category median FoF Domestic · 128 funds |
|---|---|---|
| — | +5.71% | |
| — | +10.60% | |
| — | +7.04% | |
| — | +8.12% | |
| +0.80% | +8.44% | |
| +15.53% | — | |
| — | +9.37% | |
| — | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 25.01% | 13.12% | |
| — | 0.40 | |
| — | 0.57 | |
| -19.47% | -18.33% | |
| Gold | — | |
| — | +0.09% | |
| — | 0.95 | |
| — | 92.9% | |
| — | 81.4% | |
| 0.67% | 0.58% | |
| ₹13.97Cr | ₹372.62Cr | |
| None | — | |
| None | — | |
| ₹250 | — | |
| ₹5.00K | — | |
| — | 13% | |
| Niranjan Das · 0.6y | — | |
| 04 Feb 2026 | — | |
| — | — | |
| — | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.