The Wealth Company Gold ETF FOF
The Wealth Company Mutual Fund · Best Domestic Fund of Funds
This is the Direct plan of The Wealth Company Gold ETF FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough FoF Domestic peers to rank yet
Volatility 24.3% vs 17.7% category avg
0.2% expense vs 0.2% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
No standout strengths identified.
Concerns
- More volatile than its FoF Domestic peers (24.3% vs 17.7%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -2.97% | -3.21% | +0.24% |
| 3M abs | +5.02% | -0.22% | +5.24% |
| 6M abs | -0.81% | +3.79% | -4.60% |
| 1Y CAGR | — | +12.11% | — |
| 3Y CAGR | — | +19.22% | — |
| 5Y CAGR | — | +13.20% | — |
Category average across peers in FoF Domestic (154 of 155 carry a figure for at least one period), 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.
7 monthly installments of ₹10,000 into The Wealth Company Gold ETF FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis 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 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other96.70%
- Cash & Equivalents3.30%
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.
Fund Managers
NDNiranjan DasStart date not disclosed
Fund Manager- Gold and Silver
MBA Finance, 33+ M.Com & B.Com
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. 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.
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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.
From the blog
Frequently asked questions
What is the NAV of The Wealth Company Gold ETF FOF?
As of 01 Oct 2026, the NAV of The Wealth Company Gold ETF FOF is ₹9.33 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 FOF delivered?
The Wealth Company Gold ETF FOF has returned -4.56% 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 FOF?
The Wealth Company Gold ETF FOF charges an expense ratio of 0.23% 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 FOF?
The Wealth Company Gold ETF FOF's largest holdings are The Wealth Company Mutual Fund Gold ETF (96.7%). Holdings are disclosed monthly and change over time.
How risky is The Wealth Company Gold ETF FOF?
The Wealth Company Gold ETF FOF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 24.3% and its worst peak-to-trough fall in our sample was -19.4%. 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 FOF?
The Wealth Company Gold ETF FOF is benchmarked against the Domestic Price of Gold. Its alpha and beta on this page are measured against that index.
Who manages The Wealth Company Gold ETF FOF?
The Wealth Company Gold ETF FOF is managed by Niranjan Das at The Wealth Company.
How is The Wealth Company Gold ETF FOF taxed?
The Wealth Company Gold ETF FOF 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 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.