ETFGold ETFRegularGrowthHigh

The Wealth Company Gold ETF

Q: What is the NAV of The Wealth Company Gold ETF?

As of 05 Oct 2026, the NAV of The Wealth Company Gold ETF is ₹146.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has The Wealth Company Gold ETF delivered?

The Wealth Company Gold ETF has returned +8.39% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of The Wealth Company Gold ETF?

The Wealth Company Gold ETF charges an expense ratio of 0.34% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of The Wealth Company Gold ETF?

The Wealth Company Gold ETF's largest holdings are Gold Commodity - 995 Fineness (96.8%). Holdings are disclosed monthly and change over time.

Q: How risky is The Wealth Company Gold ETF?

The Wealth Company Gold ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 28.3% and its worst peak-to-trough fall in our sample was -21.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of The Wealth Company Gold ETF?

The Wealth Company Gold ETF is benchmarked against the Domestic Price of Physical Gold. Its alpha and beta on this page are measured against that index.

Q: Who manages The Wealth Company Gold ETF?

The Wealth Company Gold ETF is managed by Niranjan Das at The Wealth Company.

Q: How is The Wealth Company Gold ETF taxed?

The Wealth Company Gold ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.

The Wealth Company Mutual Fund · Best Gold ETFs

NAV

₹146.04

-0.20% 1D

as of 05 Oct 2026

This is the Regular plan of The Wealth Company Gold ETF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+8.39%absolute

52-week rangePrev NAV ₹146.33

Latest ₹146.04

Low ₹134.7331st percentile of its 52-week rangeHigh ₹171.39

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.34%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

No Exit load: Market Makers Not Applicable: Investors transacting on the exchange

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Domestic Price of Physical Gold

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Jan 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.40%

Absolute return over the last 3 months (not annualized)

+0.98%

Absolute return over the last 6 months (not annualized)

+0.69%

Absolute return since 1 Jan of this year (not annualized)

+8.39%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.39%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

28.29%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-21.03%

Benchmark ratios (vs Gold · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Gold

—

Sensitivity to Gold moves; 1 = moves with the index

—

How much of the fund's movement Gold explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Gold over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Gold ETF)

Period	Fund	Category avg.	Diff
1M abs	-4.40%	—	—
3M abs	+0.98%	—	—
6M abs	+0.69%	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Gold ETF (up to 4 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹90.00K

Current value

₹88.45K

Absolute

-1.72%

XIRR

-5.05%

Value vs. invested

ValueInvested

9 monthly installments of ₹10,000 into The Wealth Company Gold ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

186

Expense ratio

0.34%

AUM

₹27.20Cr

Exit load

No Exit load: Market Makers Not Applicable: Investors transacting on the exchange

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Gold ETF

Compare all


The Wealth Company Gold ETFThis fund The Wealth Company · Regular · Growth	—	—	—	—	—	0.34%	₹27.20Cr
Invesco India Gold Exchange Traded Fund Invesco · Regular · Growth	—	+25.18%	+36.56%	+24.88%	—	0.50%	₹752.58Cr
SBI Gold ETF SBI · Regular · Growth	—	+25.24%	+36.27%	+24.67%	—	0.65%	₹25,899Cr
Baroda BNP Paribas Gold ETF Baroda BNP Paribas · Regular · Growth	—	+25.19%	—	—	—	0.59%	₹323.72Cr
Bandhan Gold ETF Bandhan · Regular · Growth	—	—	—	—	—	0.45%	₹181.47Cr
UTI - Gold Exchange Traded Fund UTI · Direct · Growth	★★★★☆	+25.76%	+36.93%	+24.99%	—	—	₹3,414Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other96.76%
Cash & Equivalents3.24%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-21.0%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹27.20Cr

July - September 2026

+44%

since January - March 2026

+₹4.41Cr

est. net flow, last quarter

At or near its largest, ₹27.20Cr in July - September 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

The Wealth Company Mutual Fund is run by the asset management arm of the Pantomath Group, and was branded Pantomath Mutual Fund before its rename. It is one of the industry's newest houses.

Launched

17 Jul 2025

Total AUM

₹1,849Cr+42.5% QoQ

Avg AUM · July - September 2026

Website

wealthcompanyamc.in

Fund Managers

NDNiranjan DasManaging since 29 Dec 2025

Role

Fund Manager- Gold and Silver

Education

MBA Finance, 33+ M.Com & B.Com

Experience

He had been associated with UTI Mutual Fund from December 1992 to May 2025, where he handled various responsibilities such as Fund Manager for Gold and Silver ETFs, overseeing Schemes management & operations, dealing and investment operations, managing equity, debt, and ETF trades, and supporting risk and fund management functions.

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

The Wealth Company in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Gold funds & ETFs

Gold ETFs hold physical gold of standard purity and track its domestic price, so a unit is a claim on bullion rather than on a company. Gold funds-of-funds hold the ETF instead, which is what lets you buy them as a SIP without a demat account.

Frequently asked questions

What is the NAV of The Wealth Company Gold ETF?

As of 05 Oct 2026, the NAV of The Wealth Company Gold ETF is ₹146.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has The Wealth Company Gold ETF delivered?

The Wealth Company Gold ETF has returned +8.39% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of The Wealth Company Gold ETF?

The Wealth Company Gold ETF charges an expense ratio of 0.34% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of The Wealth Company Gold ETF?

The Wealth Company Gold ETF's largest holdings are Gold Commodity - 995 Fineness (96.8%). Holdings are disclosed monthly and change over time.

How risky is The Wealth Company Gold ETF?

The Wealth Company Gold ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 28.3% and its worst peak-to-trough fall in our sample was -21.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of The Wealth Company Gold ETF?

The Wealth Company Gold ETF is benchmarked against the Domestic Price of Physical Gold. Its alpha and beta on this page are measured against that index.

Who manages The Wealth Company Gold ETF?

The Wealth Company Gold ETF is managed by Niranjan Das at The Wealth Company.

How is The Wealth Company Gold ETF taxed?

The Wealth Company Gold ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.